# EDGAR Filing Document

**Accession Number:** 0001644771
**File Stem:** 0001752724-23-048392
**Filing Date:** 2023-3
**Character Count:** 3166348
**Document Hash:** 4fc1394a7267a38fcbf95492b587b77d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048392.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverNorth Capital & Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001644771
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23067
- **FILM NUMBER:** 23688142

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 325 N LASALLE ST. SUITE 645

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60654

  - **Telephone number:** 3128321440

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $100000653.85

**Total Liabilities:** $42776477.31

**Net Assets:** $57224176.54

**Cash Not Reported:** $36518.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.03279100 | **1-Year:** 803.32453700 | **5-Year:** 659.08867900 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 32.72527985 | **1-Year:** 356.73715029 | **5-Year:** 980.13169938 | **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 | 2.00%                | 1.01%                | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-549.15                 | $649076.22                                 |
| Month 2  | $354988.12               | $194151.45                                 |
| Month 3  | $-824298.67              | $-405662.19                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 4965630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1324.25      | 0.00%             | 2023-08-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6161246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $919.20       | 0.00%             | 2024-05-24      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6203507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $7678.20      | 0.01%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5571917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2508.64      | 0.00%             | 2023-12-20      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5732074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15969 | PA      | $11896.15     | 0.02%             | 2024-01-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5263308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $796.76       | 0.00%             | 2023-11-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6256593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2595.54      | 0.00%             | 2024-06-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6064708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3400.65      | 0.01%             | 2024-05-08      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5616120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33976 | PA      | $29238.51     | 0.05%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6229425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5928 | PA      | $5694.85      | 0.01%             | 2024-06-16      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5835227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2938.01      | 0.01%             | 2024-02-20      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5230473.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1006.08      | 0.00%             | 2023-10-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5376741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $3778.25      | 0.01%             | 2023-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6214880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15281 | PA      | $13933.56     | 0.02%             | 2024-06-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5005690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1417.62      | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4943150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $620.97       | 0.00%             | 2023-07-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5958778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $729.99       | 0.00%             | 2024-04-03      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 3702544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $11.92        | 0.00%             | 2022-08-22      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 4528665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $68.06        | 0.00%             | 2023-03-13      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5618099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $7262.09      | 0.01%             | 2024-01-02      | Fixed         | 2.30%                 | No            |                  3 | On Loan: No      |
| 5996115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20936 | PA      | $19379.02     | 0.03%             | 2024-04-14      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5569055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2091.37      | 0.00%             | 2023-12-19      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 2567410.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $0.05         | 0.00%             | 2021-07-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5320515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $469.17       | 0.00%             | 2023-11-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 5998258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2614.45      | 0.00%             | 2024-04-17      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3955138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $11.69        | 0.00%             | 2022-09-30      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5576727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $476.39       | 0.00%             | 2023-12-22      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4444285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $565.42       | 0.00%             | 2023-01-29      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5623806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7382 | PA      | $5157.59      | 0.01%             | 2024-01-05      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 4548373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $622.28       | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4972179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $4792.65      | 0.01%             | 2023-08-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6192681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $4922.71      | 0.01%             | 2024-06-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5256298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $348.55       | 0.00%             | 2023-11-04      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5472273.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $4825.60      | 0.01%             | 2023-12-03      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5494262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $3727.79      | 0.01%             | 2023-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4636398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4296 | PA      | $3493.57      | 0.01%             | 2023-04-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4947448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $3671.28      | 0.01%             | 2023-07-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6186876.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2624.99      | 0.00%             | 2024-06-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5780299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $778.19       | 0.00%             | 2024-02-07      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5772848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3394.30      | 0.01%             | 2024-02-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5031483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       299 | PA      | $291.22       | 0.00%             | 2023-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5166509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $547.37       | 0.00%             | 2023-10-15      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5844195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6403 | PA      | $6198.77      | 0.01%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5469125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36919 | PA      | $15533.00     | 0.03%             | 2023-12-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6137017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6526 | PA      | $6271.93      | 0.01%             | 2024-05-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5621779.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1367.86      | 0.00%             | 2024-01-05      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6174523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2647.59      | 0.00%             | 2024-05-30      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5866672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7722 | PA      | $5675.83      | 0.01%             | 2024-02-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5740814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1239.05      | 0.00%             | 2024-01-26      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6032287.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18599 | PA      | $17289.80     | 0.03%             | 2024-04-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5965489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $872.08       | 0.00%             | 2024-04-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5062216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $193.50       | 0.00%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6208611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $8337.42      | 0.01%             | 2024-06-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                       | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    484641 | PA      | $437666.12    | 0.76%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 5333948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2085.48      | 0.00%             | 2023-11-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6207275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44499 | PA      | $41359.88     | 0.07%             | 2024-06-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 4640421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $490.43       | 0.00%             | 2023-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Abg Acquisition Corp I                                           | ABG Acquisition Corp. I                                          | CUSIP: G00496102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3532 | NS      | $35637.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 5894368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33589 | PA      | $32286.80     | 0.06%             | 2024-03-10      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5324601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2109.27      | 0.00%             | 2023-11-21      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5528981.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $134.10       | 0.00%             | 2023-12-09      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 5144067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10217 | PA      | $5179.44      | 0.01%             | 2023-10-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5098652.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $2635.19      | 0.00%             | 2023-09-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6024439.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1363.28      | 0.00%             | 2024-04-26      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5755617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $343.52       | 0.00%             | 2024-01-29      | Fixed         | 2.76%                 | No            |                  3 | On Loan: No      |
| 4990989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10041 | PA      | $5920.30      | 0.01%             | 2023-08-13      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6025714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4710.57      | 0.01%             | 2024-04-26      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5986859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1822.16      | 0.00%             | 2024-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4866050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2931 | PA      | $1218.01      | 0.00%             | 2023-06-20      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6125434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1850.27      | 0.00%             | 2024-05-11      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6236483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9256 | PA      | $8581.80      | 0.01%             | 2024-06-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5001856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $3719.17      | 0.01%             | 2023-08-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5038579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $2053.56      | 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      | $1613.10      | 0.00%             | 2023-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5795124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3257.18      | 0.01%             | 2024-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5218251.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1341.75      | 0.00%             | 2023-10-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5551143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1845.48      | 0.00%             | 2023-12-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5296366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $2997.18      | 0.01%             | 2023-11-16      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5567994.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1066.56      | 0.00%             | 2023-12-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5883516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $538.88       | 0.00%             | 2024-03-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 1841518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.04         | 0.00%             | 2020-11-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 6015916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8726 | PA      | $8453.60      | 0.01%             | 2024-04-22      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 6125375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1619.73      | 0.00%             | 2024-05-11      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6235711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7805 | PA      | $7518.14      | 0.01%             | 2024-06-17      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6159859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9250 | PA      | $7491.49      | 0.01%             | 2024-05-23      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6147394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2880.57      | 0.01%             | 2024-05-19      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 4967833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $264.64       | 0.00%             | 2023-08-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6002934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10512 | PA      | $9549.48      | 0.02%             | 2024-04-18      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5564105.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25688 | PA      | $25002.86     | 0.04%             | 2023-12-16      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5972030.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2061.13      | 0.00%             | 2024-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5565232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $553.20       | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5894060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2232.20      | 0.00%             | 2024-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6120959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1621.94      | 0.00%             | 2024-05-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5899159.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2142.15      | 0.00%             | 2024-03-12      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5624116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $3759.82      | 0.01%             | 2024-01-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5593486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $1818.68      | 0.00%             | 2023-12-28      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5568463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22085 | PA      | $14535.81     | 0.03%             | 2023-12-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3327993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $4.20         | 0.00%             | 2022-05-09      | Fixed         | 6.83%                 | No            |                  3 | On Loan: No      |
| 5320233.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9899 | PA      | $8650.47      | 0.02%             | 2023-11-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5853236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5305 | PA      | $5128.84      | 0.01%             | 2024-02-26      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 1593594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $0.06         | 0.00%             | 2020-07-31      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 5867279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $3411.72      | 0.01%             | 2024-02-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6022196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55003 | PA      | $45308.91     | 0.08%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5277220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3479 | PA      | $2024.76      | 0.00%             | 2023-11-09      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5096225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $4418.31      | 0.01%             | 2023-09-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6238531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10539 | PA      | $9850.58      | 0.02%             | 2024-06-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5989467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $2907.31      | 0.01%             | 2024-04-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 1760439.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61103 | PA      | $1.62         | 0.00%             | 2020-10-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| Edify Acquisition Corp                                           | Edify Acquisition Corp.                                          | CUSIP: 28059Q111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       337 | NC      | $10.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5802537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3764 | PA      | $3638.27      | 0.01%             | 2024-02-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6105898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19239 | PA      | $18277.16     | 0.03%             | 2024-05-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5026641.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1367.67      | 0.00%             | 2023-08-20      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6252875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4836 | PA      | $4448.66      | 0.01%             | 2024-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6193648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24848 | PA      | $23255.27     | 0.04%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4928131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $152.14       | 0.00%             | 2023-07-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6175344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8434 | PA      | $7969.14      | 0.01%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6174540.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $1027.50      | 0.00%             | 2024-05-30      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5977645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2548.77      | 0.00%             | 2024-04-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5950117.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33059 | PA      | $31066.85     | 0.05%             | 2024-03-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5575414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1189.04      | 0.00%             | 2023-12-21      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5757457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6372 | PA      | $6117.53      | 0.01%             | 2024-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5038717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5436 | PA      | $946.90       | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6238899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1271.02      | 0.00%             | 2024-06-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5709643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1910.37      | 0.00%             | 2024-01-18      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5597498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5319 | PA      | $5230.01      | 0.01%             | 2023-12-29      | Fixed         | 2.35%                 | No            |                  3 | On Loan: No      |
| 5951642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2445.41      | 0.00%             | 2024-03-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5835221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $550.91       | 0.00%             | 2024-02-20      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5834610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19396 | PA      | $18520.29     | 0.03%             | 2024-02-20      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| Midcap Financial Investment Corp                                 | MidCap Financial Investment Corp.                                | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |     14670 | NS      | $167238.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3515495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $2.14         | 0.00%             | 2022-07-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6107195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $918.90       | 0.00%             | 2024-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 4839830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $782.73       | 0.00%             | 2023-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5765971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $5564.20      | 0.01%             | 2024-02-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6178435.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3488.56      | 0.01%             | 2024-06-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5473532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15330 | PA      | $14495.85     | 0.03%             | 2023-12-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5618472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1009.57      | 0.00%             | 2024-01-02      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5324973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2662.11      | 0.00%             | 2023-11-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5992670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $474.95       | 0.00%             | 2024-04-13      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5960810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $770.95       | 0.00%             | 2024-04-04      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5932802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $736.72       | 0.00%             | 2024-03-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5700813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1652.81      | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5335258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33401 | PA      | $31228.58     | 0.05%             | 2023-11-25      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 3300772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $6.73         | 0.00%             | 2022-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5097554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-09-21      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6220559.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87601 | PA      | $84020.80     | 0.15%             | 2024-06-14      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5943013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2426.80      | 0.00%             | 2024-03-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6243241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3071.02      | 0.01%             | 2024-06-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5598875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4705 | PA      | $4611.58      | 0.01%             | 2023-12-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5944120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6455.47      | 0.01%             | 2024-03-28      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6237478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7448 | PA      | $6966.92      | 0.01%             | 2024-06-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5934451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2461.32      | 0.00%             | 2024-03-24      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5621774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $3566.22      | 0.01%             | 2024-01-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6159547.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $2662.25      | 0.00%             | 2024-05-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6228142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $5296.48      | 0.01%             | 2024-06-16      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5960016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4222 | PA      | $4062.48      | 0.01%             | 2024-04-03      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5540438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $3980.01      | 0.01%             | 2023-12-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6163418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14333 | PA      | $13144.94     | 0.02%             | 2024-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6256642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $905.04       | 0.00%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5994084.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3009.77      | 0.01%             | 2024-04-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6001933.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1348.19      | 0.00%             | 2024-04-18      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4866083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4635.97      | 0.01%             | 2023-06-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5189733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $92.38        | 0.00%             | 2023-10-20      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6127038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13056 | PA      | $10069.29     | 0.02%             | 2024-05-13      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5021171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2103.60      | 0.00%             | 2023-08-18      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6145287.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $7989.47      | 0.01%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6183730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1070.65      | 0.00%             | 2024-06-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6011464.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8728 | PA      | $8213.75      | 0.01%             | 2024-04-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5326335.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5012 | PA      | $3662.13      | 0.01%             | 2023-11-23      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 6107212.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16574 | PA      | $15732.27     | 0.03%             | 2024-05-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5851922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $572.61       | 0.00%             | 2024-02-26      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| 5646478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3086 | PA      | $2571.55      | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6003658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9711 | PA      | $9284.84      | 0.02%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5502096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2666.61      | 0.00%             | 2023-12-07      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| Mountain Crest Acquisition Corp Iv                               | Mountain Crest Acquisition Corp. IV                              | CUSIP: 62403K116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15335 | NC      | $1073.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5712725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $595.44       | 0.00%             | 2024-01-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5318580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24419 | PA      | $23865.92     | 0.04%             | 2023-11-19      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6054472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $205.90       | 0.00%             | 2024-05-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5571382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $1261.15      | 0.00%             | 2023-12-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 5380979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $284.69       | 0.00%             | 2023-11-28      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5750454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10073 | PA      | $9363.73      | 0.02%             | 2024-01-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5671227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1590.10      | 0.00%             | 2024-01-12      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6124947.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21587 | PA      | $20687.62     | 0.04%             | 2024-05-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5139529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1228.59      | 0.00%             | 2023-10-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5997505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9201 | PA      | $8554.61      | 0.01%             | 2024-04-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5326094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $663.83       | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4514525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $594.78       | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5568073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6606 | PA      | $6446.92      | 0.01%             | 2023-12-18      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5930418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1367.55      | 0.00%             | 2024-03-22      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5157912.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $6106.45      | 0.01%             | 2023-10-13      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5813303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $831.64       | 0.00%             | 2024-02-13      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 4394231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $203.29       | 0.00%             | 2023-01-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5536362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $944.32       | 0.00%             | 2023-12-10      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5327541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1088.16      | 0.00%             | 2023-11-23      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 5654599.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3220.02      | 0.01%             | 2024-01-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4503693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3664 | PA      | $994.58       | 0.00%             | 2023-02-28      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| Spk Acquisition Corp                                             | SPK Acquisition Corp.                                            | CUSIP: 848651113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21054 | NC      | $31.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5845870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4691 | PA      | $4410.88      | 0.01%             | 2024-02-24      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5703064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $3822.18      | 0.01%             | 2024-01-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5902043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $5115.63      | 0.01%             | 2024-03-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 4548459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $554.01       | 0.00%             | 2023-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6205366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1175.37      | 0.00%             | 2024-06-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5138247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $242.09       | 0.00%             | 2023-10-06      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                    | CUSIP: 90118T114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4765 | NC      | $75.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2636976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.08         | 0.00%             | 2021-08-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5793434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $342.47       | 0.00%             | 2024-02-10      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5874279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2231.53      | 0.00%             | 2024-03-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5588119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5956 | PA      | $5818.36      | 0.01%             | 2023-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6064244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8233 | PA      | $6455.05      | 0.01%             | 2024-05-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6061620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13358 | PA      | $12744.25     | 0.02%             | 2024-05-07      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5328608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1358.44      | 0.00%             | 2023-11-23      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 4418153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $238.26       | 0.00%             | 2023-01-17      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 5956792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5903.66      | 0.01%             | 2024-04-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5040067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4090 | PA      | $1342.02      | 0.00%             | 2023-08-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5039666.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $577.45       | 0.00%             | 2023-08-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4561726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $273.71       | 0.00%             | 2023-03-25      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| Moringa Acquisition Corp                                         | Moringa Acquisition Corp.                                        | CUSIP: G6S23K124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5298 | NC      | $508.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5854297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8584 | PA      | $8246.40      | 0.01%             | 2024-02-26      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5367905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2033.16      | 0.00%             | 2023-11-27      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 5788381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5003 | PA      | $4875.03      | 0.01%             | 2024-02-09      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6195240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6325 | PA      | $6019.99      | 0.01%             | 2024-06-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6214671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $3753.94      | 0.01%             | 2024-06-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5249124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1175.04      | 0.00%             | 2023-11-03      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5710668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11135 | PA      | $10426.58     | 0.02%             | 2024-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 2259998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $0.25         | 0.00%             | 2021-04-15      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 5726803.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1578.58      | 0.00%             | 2024-01-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5628339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $876.08       | 0.00%             | 2024-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5895761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14475 | PA      | $13879.01     | 0.02%             | 2024-03-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6221165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7664 | PA      | $7242.50      | 0.01%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 1589658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $1.24         | 0.00%             | 2020-07-29      | Fixed         | 3.79%                 | No            |                  3 | On Loan: No      |
| 5149511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $520.55       | 0.00%             | 2023-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2362529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $0.36         | 0.00%             | 2021-05-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5711472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $995.66       | 0.00%             | 2024-01-19      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| 6248776.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3518 | PA      | $3245.38      | 0.01%             | 2024-06-22      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6256454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1846.47      | 0.00%             | 2024-06-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5335786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $617.70       | 0.00%             | 2023-11-25      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5555131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-15      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| Model Performance Acquisition Corp                               | Model Performance Acquisition Corp.                              | CUSIP: G6246M139<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10302 | NC      | $1030.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5873065.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $2873.88      | 0.01%             | 2024-03-01      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5861390.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $510.86       | 0.00%             | 2024-02-29      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5164143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         1 | PA      | $1.18         | 0.00%             | 2023-10-14      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6253344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2213.81      | 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      | $0.60         | 0.00%             | 2021-07-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5849091.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3285.37      | 0.01%             | 2024-02-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5291692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7442 | PA      | $6402.52      | 0.01%             | 2023-11-13      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 4582667.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4759 | PA      | $2723.91      | 0.00%             | 2023-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2475472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $0.14         | 0.00%             | 2021-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6210026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10020 | PA      | $9610.25      | 0.02%             | 2024-06-10      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6203491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3224.78      | 0.01%             | 2024-06-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5952561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7915 | PA      | $6363.04      | 0.01%             | 2024-03-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6066958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2305.57      | 0.00%             | 2024-05-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6058807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3696 | PA      | $2830.79      | 0.00%             | 2024-05-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 4669927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1259.86      | 0.00%             | 2023-05-04      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5980419.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $1982.86      | 0.00%             | 2024-04-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4316101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9378 | PA      | $1141.44      | 0.00%             | 2022-12-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5933085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20140 | PA      | $18995.98     | 0.03%             | 2024-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4899404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $982.44       | 0.00%             | 2023-07-06      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5102014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7961 | PA      | $6838.71      | 0.01%             | 2023-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5940629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10945 | PA      | $9353.75      | 0.02%             | 2024-03-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2003516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.11         | 0.00%             | 2021-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6238518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2818 | PA      | $2650.87      | 0.00%             | 2024-06-19      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 4756377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $153.90       | 0.00%             | 2023-05-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5289997.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5198 | PA      | $4917.74      | 0.01%             | 2023-11-12      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6224476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44911 | PA      | $41491.28     | 0.07%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6244248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16476 | PA      | $15871.88     | 0.03%             | 2024-06-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4627739.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $979.32       | 0.00%             | 2023-04-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4942845.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2700 | PA      | $1611.79      | 0.00%             | 2023-07-26      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6017060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $4713.94      | 0.01%             | 2024-04-23      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5930867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34826 | PA      | $32749.96     | 0.06%             | 2024-03-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5911562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11001 | PA      | $10709.90     | 0.02%             | 2024-03-16      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5817753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $1196.45      | 0.00%             | 2024-02-15      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5942881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $2961.45      | 0.01%             | 2024-03-28      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5095604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $359.98       | 0.00%             | 2023-09-21      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6175794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $845.43       | 0.00%             | 2024-05-30      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5391435.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $181.62       | 0.00%             | 2023-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6032429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2255.57      | 0.00%             | 2024-04-27      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5565683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $561.77       | 0.00%             | 2023-12-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5132414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1889.10      | 0.00%             | 2023-10-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5678447.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13827 | PA      | $13459.59     | 0.02%             | 2024-01-13      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4538427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $108.37       | 0.00%             | 2023-03-16      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 6185189.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37695 | PA      | $35654.67     | 0.06%             | 2024-06-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5101765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8969 | PA      | $8572.78      | 0.01%             | 2023-09-23      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4632377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $134.63       | 0.00%             | 2023-04-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5240657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $135.66       | 0.00%             | 2023-10-30      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $249.70       | 0.00%             | 2024-01-02      | Fixed         | 2.70%                 | No            |                  3 | On Loan: No      |
| 5996469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11818 | PA      | $9010.43      | 0.02%             | 2024-04-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6202912.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18281 | PA      | $16980.95     | 0.03%             | 2024-06-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5303928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5996 | PA      | $2785.20      | 0.00%             | 2023-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5588029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5904 | PA      | $5611.23      | 0.01%             | 2023-12-25      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5554732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1772.32      | 0.00%             | 2023-12-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5721339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2708 | PA      | $1578.63      | 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      | $0.22         | 0.00%             | 2021-05-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6209160.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13695 | PA      | $12669.36     | 0.02%             | 2024-06-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6239203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6250 | PA      | $5911.45      | 0.01%             | 2024-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6159565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $789.13       | 0.00%             | 2024-05-23      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6057441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3918 | PA      | $3560.43      | 0.01%             | 2024-05-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5588844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $1386.31      | 0.00%             | 2023-12-26      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 3327782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $9.19         | 0.00%             | 2022-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5619573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $1946.63      | 0.00%             | 2024-01-04      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 6253517.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67531 | PA      | $64837.52     | 0.11%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5733852.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42728 | PA      | $41585.02     | 0.07%             | 2024-01-22      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5581937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2481.47      | 0.00%             | 2023-12-23      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5547293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $872.30       | 0.00%             | 2023-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 3946018.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $56.78        | 0.00%             | 2022-09-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5644782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4659 | PA      | $4553.95      | 0.01%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5628631.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5470.77      | 0.01%             | 2024-01-06      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5933756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3971 | PA      | $3727.47      | 0.01%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5971911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1753.54      | 0.00%             | 2024-04-06      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5568486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1699.34      | 0.00%             | 2023-12-18      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 6253352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7305 | PA      | $6869.21      | 0.01%             | 2024-06-23      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5474834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3867 | PA      | $3540.48      | 0.01%             | 2023-12-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6254153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28300 | PA      | $27173.16     | 0.05%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4014530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       341 | PA      | $23.16        | 0.00%             | 2022-10-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5855645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $4658.75      | 0.01%             | 2024-02-27      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6123371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4081.26      | 0.01%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5954968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34671 | PA      | $33233.20     | 0.06%             | 2024-03-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5840433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $772.18       | 0.00%             | 2024-02-23      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5846040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1586.47      | 0.00%             | 2024-02-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5623898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2978.82      | 0.01%             | 2024-01-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4580108.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6273 | PA      | $931.19       | 0.00%             | 2023-04-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4752752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $1475.56      | 0.00%             | 2023-05-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5693791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2118.70      | 0.00%             | 2024-01-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5695964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $3081.26      | 0.01%             | 2024-01-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5900152.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $6910.04      | 0.01%             | 2024-03-13      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5138787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5696 | PA      | $5118.27      | 0.01%             | 2023-10-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5841146.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7702 | PA      | $7103.81      | 0.01%             | 2024-02-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 6210000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3500.82      | 0.01%             | 2024-06-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6238707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22084 | PA      | $21097.57     | 0.04%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5312536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21140 | PA      | $13917.54     | 0.02%             | 2023-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6149136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1839.34      | 0.00%             | 2024-05-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5244076.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1820.69      | 0.00%             | 2023-11-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5780136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1141.00      | 0.00%             | 2024-02-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5099546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $248.26       | 0.00%             | 2023-09-22      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5023939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $362.58       | 0.00%             | 2023-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5738630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $558.37       | 0.00%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4966957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9722 | PA      | $4094.35      | 0.01%             | 2023-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6219239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $4117.33      | 0.01%             | 2024-06-14      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6165598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6816 | PA      | $6552.19      | 0.01%             | 2024-05-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5277530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3242.60      | 0.01%             | 2023-11-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Mfs Special Value Trust                                          | MFS Special Value Trust                                          | CUSIP: 55274E102<br>LEI: BU0CC6CZ0VASCUHSKS68 | Long             | EC               | RF                | US        |     12573 | NS      | $52555.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 5892543.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1010.27      | 0.00%             | 2024-03-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6172503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44078 | PA      | $41351.61     | 0.07%             | 2024-05-29      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5585410.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $455.22       | 0.00%             | 2023-12-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5276822.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $639.83       | 0.00%             | 2023-11-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5455628.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3521.51      | 0.01%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5696499.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3392.08      | 0.01%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2608635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $0.59         | 0.00%             | 2021-08-09      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5620277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5739 | PA      | $5346.54      | 0.01%             | 2024-01-05      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 6226484.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9077 | PA      | $8388.22      | 0.01%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5499702.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4486 | PA      | $4334.73      | 0.01%             | 2023-12-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5944405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3939.87      | 0.01%             | 2024-03-28      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 4608991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $1416.50      | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5996656.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5557 | PA      | $5134.23      | 0.01%             | 2024-04-15      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6161482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4108.30      | 0.01%             | 2024-05-25      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5530825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36091 | PA      | $35124.75     | 0.06%             | 2023-12-09      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5735341.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $960.83       | 0.00%             | 2024-01-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4765527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $107.60       | 0.00%             | 2023-05-23      | Fixed         | 4.56%                 | 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      | $4692.12      | 0.01%             | 2023-07-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6135006.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $1501.57      | 0.00%             | 2024-05-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6236252.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9398 | PA      | $8809.04      | 0.02%             | 2024-06-18      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6126819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5351 | PA      | $5149.16      | 0.01%             | 2024-05-13      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5565530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $2738.78      | 0.00%             | 2023-12-17      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| 5872300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15282 | PA      | $14544.79     | 0.03%             | 2024-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3989505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4754 | PA      | $233.30       | 0.00%             | 2022-10-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4448025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $387.50       | 0.00%             | 2023-02-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4665787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19263 | PA      | $8152.97      | 0.01%             | 2023-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5791102.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11263 | PA      | $10674.92     | 0.02%             | 2024-02-10      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5019013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $807.16       | 0.00%             | 2023-08-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6240717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27726 | PA      | $26082.54     | 0.05%             | 2024-06-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5924875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $2032.61      | 0.00%             | 2024-03-21      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6158590.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2698 | PA      | $2207.60      | 0.00%             | 2024-05-23      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 1873479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $0.06         | 0.00%             | 2020-11-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6244062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23668 | PA      | $21887.80     | 0.04%             | 2024-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5540184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6072 | PA      | $3925.08      | 0.01%             | 2023-12-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 2629656.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $0.16         | 0.00%             | 2021-08-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6023674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17434 | PA      | $15935.49     | 0.03%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6250050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $964.98       | 0.00%             | 2024-06-22      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 5902597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4677 | PA      | $4527.94      | 0.01%             | 2024-03-14      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 3313180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $12.60        | 0.00%             | 2022-05-02      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6228675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22286 | PA      | $20932.09     | 0.04%             | 2024-06-16      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5702291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1897.58      | 0.00%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5991021.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1483.27      | 0.00%             | 2024-04-13      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 4807988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $81.58        | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5385544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $451.16       | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 1690894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $0.57         | 0.00%             | 2020-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6136143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $272.54       | 0.00%             | 2024-05-16      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6139647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11878 | PA      | $10611.03     | 0.02%             | 2024-05-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4371791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $87.50        | 0.00%             | 2022-12-25      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6020250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5536 | PA      | $5289.68      | 0.01%             | 2024-04-24      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| Jaws Hurricane Acquisition Corp                                  | Jaws Hurricane Acquisition Corp.                                 | CUSIP: 47201B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $299100.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 5865698.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1715.16      | 0.00%             | 2024-02-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4020206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $7.55         | 0.00%             | 2022-10-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5985969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $1794.48      | 0.00%             | 2024-04-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6147306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1747.67      | 0.00%             | 2024-05-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5282376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $109.45       | 0.00%             | 2023-11-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5544869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       242 | PA      | $219.68       | 0.00%             | 2023-12-13      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 5320092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2945 | PA      | $2763.23      | 0.00%             | 2023-11-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6204169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27138 | PA      | $25398.72     | 0.04%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6228944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7280 | PA      | $7012.76      | 0.01%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5720303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $2148.87      | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6009966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4018 | PA      | $3872.73      | 0.01%             | 2024-04-20      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5564694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16551 | PA      | $14883.82     | 0.03%             | 2023-12-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5713278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7764 | PA      | $5755.81      | 0.01%             | 2024-01-19      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| Owl Rock Capital Corp                                            | Owl Rock Capital Corp.                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1260995 | PA      | $1102528.08   | 1.93%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| 5215753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9451 | PA      | $3976.40      | 0.01%             | 2023-10-25      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5655982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1736.08      | 0.00%             | 2024-01-09      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 5993429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19146 | PA      | $18413.77     | 0.03%             | 2024-04-14      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5618345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1574.75      | 0.00%             | 2024-01-02      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 6121368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6158.50      | 0.01%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6043482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $907.53       | 0.00%             | 2024-05-01      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5917971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14695 | PA      | $14284.28     | 0.02%             | 2024-03-19      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5728149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $474.99       | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6051921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2128.63      | 0.00%             | 2024-05-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5795859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1406.23      | 0.00%             | 2024-02-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4989563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $3412.91      | 0.01%             | 2023-08-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5983367.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3033.37      | 0.01%             | 2024-04-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5885914.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6871 | PA      | $6659.13      | 0.01%             | 2024-03-07      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5183783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $467.17       | 0.00%             | 2023-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6052174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15966 | PA      | $15318.12     | 0.03%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5706258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $958.96       | 0.00%             | 2024-01-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6134366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3817 | PA      | $3626.28      | 0.01%             | 2024-05-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5948706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29190 | PA      | $27781.04     | 0.05%             | 2024-03-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5835117.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $5125.68      | 0.01%             | 2024-02-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5030781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $752.84       | 0.00%             | 2023-08-22      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5568632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1972.81      | 0.00%             | 2023-12-18      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5569938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $618.60       | 0.00%             | 2023-12-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5729487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2817.09      | 0.00%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5740847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3796 | PA      | $3587.04      | 0.01%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5849753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2511.55      | 0.00%             | 2024-02-25      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 6055966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2145.13      | 0.00%             | 2024-05-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5575285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $856.64       | 0.00%             | 2023-12-21      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 2334140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $0.10         | 0.00%             | 2021-05-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5904516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4531 | PA      | $3410.71      | 0.01%             | 2024-03-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6256466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $2942.66      | 0.01%             | 2024-06-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6157342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9642 | PA      | $9237.31      | 0.02%             | 2024-05-22      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6234986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2208.46      | 0.00%             | 2024-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4631596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $488.09       | 0.00%             | 2023-04-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6058029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2837.50      | 0.00%             | 2024-05-04      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5572704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1563.84      | 0.00%             | 2023-12-21      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6164047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7279 | PA      | $6988.72      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 3645374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $15.11        | 0.00%             | 2022-08-12      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 5209917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $5980.23      | 0.01%             | 2023-10-23      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 2552764.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $0.08         | 0.00%             | 2021-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5052188.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $607.16       | 0.00%             | 2023-09-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6106049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8423 | PA      | $8075.49      | 0.01%             | 2024-05-09      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 3702579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3582 | PA      | $128.27       | 0.00%             | 2022-08-22      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 3931301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $30.37        | 0.00%             | 2022-09-28      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5948366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1887.25      | 0.00%             | 2024-03-29      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 3848950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $37.46        | 0.00%             | 2022-09-12      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6126923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1532.31      | 0.00%             | 2024-05-13      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 2319896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $0.09         | 0.00%             | 2021-05-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 5565218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1724.51      | 0.00%             | 2023-12-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5985986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12107 | PA      | $9859.89      | 0.02%             | 2024-04-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6057875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6050 | PA      | $5783.05      | 0.01%             | 2024-05-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5187744.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $735.12       | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5251851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $938.83       | 0.00%             | 2023-11-03      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5578678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16796 | PA      | $16433.47     | 0.03%             | 2023-12-22      | Fixed         | 2.34%                 | No            |                  3 | On Loan: No      |
| 3233791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $5.93         | 0.00%             | 2022-03-26      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5701258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3716.91      | 0.01%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5337360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $345.44       | 0.00%             | 2023-11-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5572458.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2365 | PA      | $2263.42      | 0.00%             | 2023-12-20      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 4905699.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $2845.03      | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5734817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1052.75      | 0.00%             | 2024-01-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4272926.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $280.10       | 0.00%             | 2022-12-05      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| Quantum Fintech Acquisition Corp                                 | Quantum FinTech Acquisition Corp.                                | CUSIP: 74767A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64011 | NC      | $1984.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5158362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1619.15      | 0.00%             | 2023-10-13      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4866570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $666.10       | 0.00%             | 2023-06-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5863847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2717.28      | 0.00%             | 2024-02-29      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5945735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11189 | PA      | $7424.43      | 0.01%             | 2024-03-28      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6214115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62374 | PA      | $58391.21     | 0.10%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4966552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $312.40       | 0.00%             | 2023-08-02      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5790673.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8022 | PA      | $7668.74      | 0.01%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5066482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1271.35      | 0.00%             | 2023-09-08      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5746612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2527.56      | 0.00%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6137271.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3027.00      | 0.01%             | 2024-05-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5361478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $23.26        | 0.00%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5254824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3104.04      | 0.01%             | 2023-11-04      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6126533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7701 | PA      | $6772.07      | 0.01%             | 2024-05-12      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6259626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22830 | PA      | $21469.65     | 0.04%             | 2024-06-27      | Fixed         | 4.75%                 | 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      |
| 6113950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12349 | PA      | $11437.14     | 0.02%             | 2024-05-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| Progress Acquisition Corp                                        | Progress Acquisition Corp.                                       | CUSIP: 74327P113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8829 | NC      | $553.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6157545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4249.41      | 0.01%             | 2024-05-23      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5945374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1206.78      | 0.00%             | 2024-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6035513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2068.30      | 0.00%             | 2024-04-28      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6160523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20844 | PA      | $19809.81     | 0.03%             | 2024-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 26 Capital Acquisition Corp                                      | 26 Capital Acquisition Corp.                                     | CUSIP: 90138P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1686 | NC      | $421.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6227468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9831 | PA      | $9469.52      | 0.02%             | 2024-06-16      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5615163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4637 | PA      | $4220.07      | 0.01%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2263574.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $0.15         | 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      |
| 4691428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7492 | PA      | $4370.38      | 0.01%             | 2023-05-09      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6193551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9207 | PA      | $8835.37      | 0.02%             | 2024-06-06      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6174736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3016.57      | 0.01%             | 2024-05-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 4860704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1084.05      | 0.00%             | 2023-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6256405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16857 | PA      | $15940.14     | 0.03%             | 2024-06-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5588964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2315.84      | 0.00%             | 2023-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3216331.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $3.43         | 0.00%             | 2022-03-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| First Eagle Alternative                                          | First Eagle Alternative Capital BDC, Inc.                        | CUSIP: 26943B407<br>LEI: ZPFGW6VV73M9CW4FN909 | Long             | EP               | CORP              | US        |    160227 | NS      | $3694834.62   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 6054551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7871 | PA      | $7546.19      | 0.01%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5671502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $391.80       | 0.00%             | 2024-01-12      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5715457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $800.40       | 0.00%             | 2024-01-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6140218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9912 | PA      | $9536.01      | 0.02%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5844171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2062.48      | 0.00%             | 2024-02-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4964403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $762.11       | 0.00%             | 2023-08-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5266405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $678.92       | 0.00%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5284406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16604 | PA      | $16114.09     | 0.03%             | 2023-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5447680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1493.33      | 0.00%             | 2023-12-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4975087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $1925.01      | 0.00%             | 2023-08-05      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5692911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2872.11      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6209096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10846 | PA      | $10323.98     | 0.02%             | 2024-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5410608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1353.03      | 0.00%             | 2023-12-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5972258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $718.84       | 0.00%             | 2024-04-06      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 2650865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $0.10         | 0.00%             | 2021-08-25      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5920801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $5170.13      | 0.01%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5889401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1399.90      | 0.00%             | 2024-03-08      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5122591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $954.41       | 0.00%             | 2023-09-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6211172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16016 | PA      | $15062.18     | 0.03%             | 2024-06-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5963580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11465 | PA      | $10996.81     | 0.02%             | 2024-04-04      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4942578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $108.15       | 0.00%             | 2023-07-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5245999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $501.16       | 0.00%             | 2023-11-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4483530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $1206.28      | 0.00%             | 2023-02-19      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6125239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12008 | PA      | $11088.40     | 0.02%             | 2024-05-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6242531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $722.12       | 0.00%             | 2024-06-20      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 2650934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.01         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2034758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $0.03         | 0.00%             | 2021-01-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6158635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $2204.49      | 0.00%             | 2024-05-23      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5266386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $265.55       | 0.00%             | 2023-11-05      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6213316.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18075 | PA      | $17341.55     | 0.03%             | 2024-06-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5647646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17910 | PA      | $16714.35     | 0.03%             | 2024-01-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6187290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36909 | PA      | $34888.35     | 0.06%             | 2024-06-04      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5888094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5011 | PA      | $3601.49      | 0.01%             | 2024-03-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5230788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1935.21      | 0.00%             | 2023-10-28      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 5117050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41896 | PA      | $20480.01     | 0.04%             | 2023-09-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5828934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18293 | PA      | $17774.03     | 0.03%             | 2024-02-18      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5163357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2169.26      | 0.00%             | 2023-10-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4236763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $61.20        | 0.00%             | 2022-11-30      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 6016829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7180 | PA      | $6910.36      | 0.01%             | 2024-04-23      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 6169704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21626 | PA      | $20427.66     | 0.04%             | 2024-05-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| Blue Safari Group Acquisition Corp                               | Blue Safari Group Acquisition Corp.                              | CUSIP: G1195R106<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     22124 | NS      | $230089.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 5802047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14521 | PA      | $13522.02     | 0.02%             | 2024-02-11      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4981618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $108.71       | 0.00%             | 2023-08-09      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6037440.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7710 | PA      | $7343.58      | 0.01%             | 2024-04-29      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 4041337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $85.01        | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | 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      |
| 5986946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19546 | PA      | $18240.18     | 0.03%             | 2024-04-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6035084.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2594.71      | 0.00%             | 2024-04-28      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2293103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $0.01         | 0.00%             | 2021-04-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5808214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1964.90      | 0.00%             | 2024-02-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5721383.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1474.09      | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6051259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33480 | PA      | $31823.24     | 0.06%             | 2024-05-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5135133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $424.75       | 0.00%             | 2023-10-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5898515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10342 | PA      | $9991.91      | 0.02%             | 2024-03-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6159980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1329.95      | 0.00%             | 2024-05-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6250597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2648.68      | 0.00%             | 2024-06-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5026322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4226 | PA      | $3996.66      | 0.01%             | 2023-08-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4082046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $38.96        | 0.00%             | 2022-10-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6030172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7071 | PA      | $6536.83      | 0.01%             | 2024-04-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5953293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9325 | PA      | $8960.28      | 0.02%             | 2024-03-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5856528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2017.38      | 0.00%             | 2024-02-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6172133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1103.48      | 0.00%             | 2024-05-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6178538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74248 | PA      | $70200.36     | 0.12%             | 2024-06-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6160020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48043 | PA      | $44192.85     | 0.08%             | 2024-05-23      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6016427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $697.59       | 0.00%             | 2024-04-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5071103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $94.75        | 0.00%             | 2023-09-09      | Fixed         | 1.85%                 | No            |                  3 | On Loan: No      |
| 4896016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $441.79       | 0.00%             | 2023-07-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5912456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $605.01       | 0.00%             | 2024-03-16      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5547374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $761.44       | 0.00%             | 2023-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3843127.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $76.58        | 0.00%             | 2022-09-11      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4578936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        73 | PA      | $60.61        | 0.00%             | 2023-04-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5939826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8759 | PA      | $8449.83      | 0.01%             | 2024-03-27      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5833943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $557.16       | 0.00%             | 2024-02-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6236538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8648 | PA      | $8306.15      | 0.01%             | 2024-06-18      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5940996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6750 | PA      | $5789.37      | 0.01%             | 2024-03-27      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6137376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7660 | PA      | $7362.08      | 0.01%             | 2024-05-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4935606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $830.23       | 0.00%             | 2023-07-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5094488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6197 | PA      | $5680.17      | 0.01%             | 2023-09-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5576653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5556 | PA      | $5061.53      | 0.01%             | 2023-12-22      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5936135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2601.66      | 0.00%             | 2024-03-26      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6238509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1279.07      | 0.00%             | 2024-06-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5545453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2284.63      | 0.00%             | 2023-12-13      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5767630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $512.13       | 0.00%             | 2024-02-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5297750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8264 | PA      | $6389.45      | 0.01%             | 2023-11-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6157572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15946 | PA      | $15332.05     | 0.03%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6121381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20273 | PA      | $19439.61     | 0.03%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4661393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6921 | PA      | $2368.79      | 0.00%             | 2023-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5811974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $2789.45      | 0.00%             | 2024-02-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6240144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6773 | PA      | $6278.32      | 0.01%             | 2024-06-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5780211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1708.90      | 0.00%             | 2024-02-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Biotech Acquisition Co                                           | Biotech Acquisition Co.                                          | CUSIP: G1125A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10999 | NC      | $702.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6213427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13503 | PA      | $12630.70     | 0.02%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5836670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1253.16      | 0.00%             | 2024-02-22      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5755688.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $209.63       | 0.00%             | 2024-01-29      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 5235181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9289.06      | 0.02%             | 2023-10-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5008327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14337 | PA      | $12160.22     | 0.02%             | 2023-08-16      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5337267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2936.82      | 0.01%             | 2023-11-25      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 4902918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $343.12       | 0.00%             | 2023-07-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5473300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3209 | PA      | $2702.01      | 0.00%             | 2023-12-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5137171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $353.25       | 0.00%             | 2023-10-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 2368269.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $0.18         | 0.00%             | 2021-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5651954.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22337 | PA      | $11789.53     | 0.02%             | 2024-01-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5547006.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2442.09      | 0.00%             | 2023-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6131927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5321 | PA      | $5120.72      | 0.01%             | 2024-05-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5701895.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $464.58       | 0.00%             | 2024-01-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3316174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7266 | PA      | $75.09        | 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        |      2592 | PA      | $2424.06      | 0.00%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5183531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3764.28      | 0.01%             | 2023-10-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6147438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25759 | PA      | $23084.53     | 0.04%             | 2024-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4394103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $632.88       | 0.00%             | 2023-01-06      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5240035.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1280.42      | 0.00%             | 2023-10-30      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| 5841515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4409.56      | 0.01%             | 2024-02-23      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5538302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16724 | PA      | $16364.50     | 0.03%             | 2023-12-10      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 5587372.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4290.90      | 0.01%             | 2023-12-24      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 6016265.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8966 | PA      | $8629.61      | 0.02%             | 2024-04-22      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6126942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $8230.63      | 0.01%             | 2024-05-13      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6165969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26349 | PA      | $25332.56     | 0.04%             | 2024-05-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 2414589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $0.26         | 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        |      2231 | PA      | $1250.80      | 0.00%             | 2023-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5768602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3728.04      | 0.01%             | 2024-02-03      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6246181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $4868.86      | 0.01%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5608055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17826 | PA      | $15844.13     | 0.03%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6132200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $383.53       | 0.00%             | 2024-05-15      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5517785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $6873.62      | 0.01%             | 2023-12-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 4535163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $181.13       | 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        |      1492 | PA      | $968.59       | 0.00%             | 2024-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5829317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4816.61      | 0.01%             | 2024-02-18      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5833004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20354 | PA      | $19209.42     | 0.03%             | 2024-02-19      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5779199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37367 | PA      | $36363.74     | 0.06%             | 2024-02-06      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6158763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6262 | PA      | $6012.94      | 0.01%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 4411260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $255.97       | 0.00%             | 2023-01-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 5865460.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1946.94      | 0.00%             | 2024-02-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 3389928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $12.08        | 0.00%             | 2022-05-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5715820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $1792.01      | 0.00%             | 2024-01-19      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 1935809.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.39         | 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      | $144.32       | 0.00%             | 2022-11-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6061582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1519.43      | 0.00%             | 2024-05-07      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5884178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $1785.15      | 0.00%             | 2024-03-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 4867720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4564 | PA      | $4454.91      | 0.01%             | 2023-06-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4631746.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $1083.18      | 0.00%             | 2023-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6182296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3486.40      | 0.01%             | 2024-06-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 1690358.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $0.26         | 0.00%             | 2020-09-18      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 6052509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10494 | PA      | $10067.06     | 0.02%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6135966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $844.21       | 0.00%             | 2024-05-16      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6252705.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30817 | PA      | $29586.73     | 0.05%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 2534360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13659 | PA      | $0.23         | 0.00%             | 2021-07-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5148058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $456.89       | 0.00%             | 2023-10-08      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5948399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2171.22      | 0.00%             | 2024-03-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6066602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34009 | PA      | $31051.34     | 0.05%             | 2024-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6253387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11296 | PA      | $10606.87     | 0.02%             | 2024-06-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5834280.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8528 | PA      | $6193.43      | 0.01%             | 2024-02-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5588407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6739 | PA      | $6461.50      | 0.01%             | 2023-12-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5699005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3626.87      | 0.01%             | 2024-01-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6220436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6076 | PA      | $5782.69      | 0.01%             | 2024-06-14      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4962854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $623.25       | 0.00%             | 2023-07-31      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5556627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3519.58      | 0.01%             | 2023-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5918641.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7694 | PA      | $7341.29      | 0.01%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6173282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13398 | PA      | $12612.56     | 0.02%             | 2024-05-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5208112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1043.99      | 0.00%             | 2023-10-22      | Fixed         | 2.05%                 | No            |                  3 | On Loan: No      |
| 5791601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1074.90      | 0.00%             | 2024-02-10      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4406618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $933.50       | 0.00%             | 2023-01-13      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4939254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $31.83        | 0.00%             | 2023-07-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6191619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7395 | PA      | $6926.72      | 0.01%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5381446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2433.23      | 0.00%             | 2023-11-28      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5669113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1426.37      | 0.00%             | 2024-01-12      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5025818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $2055.21      | 0.00%             | 2023-08-19      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 6161951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2526.52      | 0.00%             | 2024-05-25      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5735150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $1024.57      | 0.00%             | 2024-01-23      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5657596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13315 | PA      | $12833.20     | 0.02%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4647944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $350.59       | 0.00%             | 2023-04-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5759819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2427.66      | 0.00%             | 2024-02-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5568496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2317.80      | 0.00%             | 2023-12-18      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5473695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $706.16       | 0.00%             | 2023-12-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6012390.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $4894.64      | 0.01%             | 2024-04-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5029980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12240 | PA      | $11248.70     | 0.02%             | 2023-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2154168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12430 | PA      | $0.54         | 0.00%             | 2021-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4267239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $31.81        | 0.00%             | 2022-12-04      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5568284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8847 | PA      | $8651.70      | 0.02%             | 2023-12-18      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5472999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $346.44       | 0.00%             | 2023-12-04      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6017607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $919.26       | 0.00%             | 2024-04-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5900838.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        30 | PA      | $29.10        | 0.00%             | 2024-03-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| Jack Creek Investment Corp                                       | Jack Creek Investment Corp.                                      | CUSIP: G4989X123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2301 | NC      | $483.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6165263.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12268 | PA      | $11793.51     | 0.02%             | 2024-05-26      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5617259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37759 | PA      | $36196.61     | 0.06%             | 2024-01-01      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5765530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3845899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $7.16         | 0.00%             | 2022-09-12      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5735537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1214.11      | 0.00%             | 2024-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6208119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37999 | PA      | $35472.83     | 0.06%             | 2024-06-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5273921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $150.78       | 0.00%             | 2023-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Blackrock Floating Rate Income Strategies Fund Inc               | BlackRock Floating Rate Income Strategies Fund, Inc.             | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |     75861 | NS      | $854194.86    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 6139605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10776 | PA      | $10099.99     | 0.02%             | 2024-05-17      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5324373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $886.63       | 0.00%             | 2023-11-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6062286.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1563.16      | 0.00%             | 2024-05-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6255294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1918.44      | 0.00%             | 2024-06-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5169035.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24894 | PA      | $13878.74     | 0.02%             | 2023-10-15      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| 5832320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9046 | PA      | $8452.94      | 0.01%             | 2024-02-19      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 5588658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $5552.19      | 0.01%             | 2023-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4627413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $88.53        | 0.00%             | 2023-04-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5017930.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $954.34       | 0.00%             | 2023-08-17      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 6046705.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $421.03       | 0.00%             | 2024-05-02      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6188643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3506.76      | 0.01%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6259850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7773 | PA      | $7148.38      | 0.01%             | 2024-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6147379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1327.72      | 0.00%             | 2024-05-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 3155974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5761 | PA      | $5.80         | 0.00%             | 2022-02-27      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 5994850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $2014.44      | 0.00%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6208583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5842 | PA      | $5605.50      | 0.01%             | 2024-06-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6206149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44099 | PA      | $41439.98     | 0.07%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6226525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1488.85      | 0.00%             | 2024-06-15      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 3448982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $9.58         | 0.00%             | 2022-06-20      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 5570837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1767.71      | 0.00%             | 2023-12-20      | Fixed         | 2.81%                 | No            |                  3 | On Loan: No      |
| 5101686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $519.77       | 0.00%             | 2023-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4668441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $86.16        | 0.00%             | 2023-05-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6205794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4169 | PA      | $3918.07      | 0.01%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6246290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $4156.96      | 0.01%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6256383.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $106.03       | 0.00%             | 2024-06-26      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 5496088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $996.26       | 0.00%             | 2023-12-07      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5610982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10869 | PA      | $10440.13     | 0.02%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5855964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2239.72      | 0.00%             | 2024-02-28      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5672008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1806.80      | 0.00%             | 2024-01-12      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5382331.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $6406.37      | 0.01%             | 2023-11-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5833949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $3398.06      | 0.01%             | 2024-02-19      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6016014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1145.87      | 0.00%             | 2024-04-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5568221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $1057.84      | 0.00%             | 2023-12-18      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| Churchill Capital Corp Vi                                        | Churchill Capital Corp. VI                                       | CUSIP: 17143W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $449775.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 5143566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $110.84       | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5814760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1500.99      | 0.00%             | 2024-02-14      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5677096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $3599.28      | 0.01%             | 2024-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5646371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8522 | PA      | $8170.39      | 0.01%             | 2024-01-07      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                      | CUSIP: 36118N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24801 | NS      | $248754.03    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 5564675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1482.79      | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6144635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20131 | PA      | $18096.33     | 0.03%             | 2024-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5996585.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9519 | PA      | $9132.93      | 0.02%             | 2024-04-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4081903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $137.91       | 0.00%             | 2022-10-25      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 4878210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $211.09       | 0.00%             | 2023-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5500518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21321 | PA      | $20204.50     | 0.04%             | 2023-12-07      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4373236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $96.60        | 0.00%             | 2022-12-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5164089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1298.77      | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4485983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $225.29       | 0.00%             | 2023-02-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6045801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $3157.10      | 0.01%             | 2024-05-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5587552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2671.60      | 0.00%             | 2023-12-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5677262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $2966.69      | 0.01%             | 2024-01-13      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5960185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1807.96      | 0.00%             | 2024-04-03      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5125950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $526.81       | 0.00%             | 2023-10-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2334953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $0.41         | 0.00%             | 2021-05-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5922260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3328 | PA      | $3233.49      | 0.01%             | 2024-03-20      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5731300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3456.78      | 0.01%             | 2024-01-22      | Fixed         | 1.89%                 | No            |                  3 | On Loan: No      |
| 5944100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1565.27      | 0.00%             | 2024-03-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5567408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20985 | PA      | $17891.35     | 0.03%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6134626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51406 | PA      | $49463.47     | 0.09%             | 2024-05-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4818335.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2217 | PA      | $1166.62      | 0.00%             | 2023-06-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5255651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6872 | PA      | $6133.17      | 0.01%             | 2023-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5569839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $511.33       | 0.00%             | 2023-12-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4718531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3560.93      | 0.01%             | 2023-05-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5881190.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28744 | PA      | $25965.50     | 0.05%             | 2024-03-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5952299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9075 | PA      | $8243.18      | 0.01%             | 2024-03-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3149771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $0.40         | 0.00%             | 2022-02-24      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5589096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2589.98      | 0.00%             | 2023-12-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4086215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $166.33       | 0.00%             | 2022-10-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5857008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1353.02      | 0.00%             | 2024-02-29      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 5956282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $1995.28      | 0.00%             | 2024-04-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6054963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20259 | PA      | $19323.81     | 0.03%             | 2024-05-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 3469785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $21.20        | 0.00%             | 2022-06-24      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 5106833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11250 | PA      | $11046.16     | 0.02%             | 2023-09-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5692358.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2459.12      | 0.00%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5577461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5642290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $209.15       | 0.00%             | 2024-01-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5895497.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1653.66      | 0.00%             | 2024-03-11      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5974504.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $5077.29      | 0.01%             | 2024-04-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5927269.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21317 | PA      | $20185.61     | 0.04%             | 2024-03-22      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5273863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $953.26       | 0.00%             | 2023-11-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5043972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $247.43       | 0.00%             | 2023-08-26      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5611215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1910.48      | 0.00%             | 2023-12-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5648295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29891 | PA      | $28789.73     | 0.05%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                   | CUSIP: G3970D120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60293 | NC      | $4509.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5151638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1827.16      | 0.00%             | 2023-10-11      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| Orion Biotech Opportunities Corp                                 | Orion Biotech Opportunities Corp.                                | CUSIP: G6780C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3866 | NC      | $586.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4582257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $183.62       | 0.00%             | 2023-04-03      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6186715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $695.37       | 0.00%             | 2024-06-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6215608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21098 | PA      | $19709.05     | 0.03%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6052824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $760.44       | 0.00%             | 2024-05-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6257600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $2078.58      | 0.00%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5814807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3662.25      | 0.01%             | 2024-02-14      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5204008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $165.72       | 0.00%             | 2023-10-22      | Fixed         | 2.82%                 | No            |                  3 | On Loan: No      |
| 6000222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15479 | PA      | $14095.64     | 0.02%             | 2024-04-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5300182.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3285.38      | 0.01%             | 2023-11-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5669750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2564.02      | 0.00%             | 2024-01-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6143280.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $391.54       | 0.00%             | 2024-05-18      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 4965692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $1328.85      | 0.00%             | 2023-08-01      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 5619622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $606.71       | 0.00%             | 2024-01-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6041554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5847 | PA      | $5611.45      | 0.01%             | 2024-04-30      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6012057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25857 | PA      | $24530.02     | 0.04%             | 2024-04-20      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6016608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1068.28      | 0.00%             | 2024-04-23      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 3931580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $25.56        | 0.00%             | 2022-09-28      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4930863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $129.77       | 0.00%             | 2023-07-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 3876765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $79.26        | 0.00%             | 2022-09-18      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5971182.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $569.43       | 0.00%             | 2024-04-06      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 6169998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $83.44        | 0.00%             | 2024-05-29      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6158666.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9178 | PA      | $8824.52      | 0.02%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6256025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17768 | PA      | $16801.68     | 0.03%             | 2024-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5339354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4476.99      | 0.01%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6033842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6503.21      | 0.01%             | 2024-04-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6259559.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6676 | PA      | $6188.09      | 0.01%             | 2024-06-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5540910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1202.17      | 0.00%             | 2023-12-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5853196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1660.06      | 0.00%             | 2024-02-26      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5766483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28150 | PA      | $27451.14     | 0.05%             | 2024-02-03      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5934320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1112.21      | 0.00%             | 2024-03-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5878698.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $555.99       | 0.00%             | 2024-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4097747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $139.79       | 0.00%             | 2022-10-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5731463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $2046.60      | 0.00%             | 2024-01-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5284660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $652.31       | 0.00%             | 2023-11-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6166492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6160 | PA      | $5523.52      | 0.01%             | 2024-05-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5994211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1621.57      | 0.00%             | 2024-04-14      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5698908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2754.46      | 0.00%             | 2024-01-15      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 4922925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $1850.52      | 0.00%             | 2023-07-14      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5919008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2185.04      | 0.00%             | 2024-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4676711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $638.72       | 0.00%             | 2023-05-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5977672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $502.16       | 0.00%             | 2024-04-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5763411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6673 | PA      | $6153.06      | 0.01%             | 2024-02-02      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 5619781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2112.85      | 0.00%             | 2024-01-04      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5175714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2097.41      | 0.00%             | 2023-10-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5734659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1252.90      | 0.00%             | 2024-01-23      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6252673.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3815.99      | 0.01%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5649583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1004.50      | 0.00%             | 2024-01-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3289596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $3.18         | 0.00%             | 2022-04-20      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 5716520.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1264.88      | 0.00%             | 2024-01-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5338758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1271.58      | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 1597661.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.04         | 0.00%             | 2020-08-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5910622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $2937.35      | 0.01%             | 2024-03-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6237680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1313.08      | 0.00%             | 2024-06-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 3422706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $30.09        | 0.00%             | 2022-06-09      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 5973722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $857.87       | 0.00%             | 2024-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5279810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $66.64        | 0.00%             | 2023-11-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Nuveen Variable Rate Preferred & Income Fund                     | Nuveen Variable Rate Preferred & Income Fund                     | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |     33115 | NS      | $581499.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5904880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $987.89       | 0.00%             | 2024-03-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bdc Inc                                            | Goldman Sachs BDC, Inc.                                          | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |     27102 | NS      | $371839.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxwayne Enterprises Acquisition Corp                            | FoxWayne Enterprises Acquisition Corp.                           | CUSIP: 35166L117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6759 | NC      | $571.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6059379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11448 | PA      | $10978.71     | 0.02%             | 2024-05-06      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6035927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $3530.47      | 0.01%             | 2024-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4574138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $478.28       | 0.00%             | 2023-03-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5783923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $592.66       | 0.00%             | 2024-02-08      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5733325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5597193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7767 | PA      | $5913.85      | 0.01%             | 2023-12-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4689469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6422 | PA      | $4514.62      | 0.01%             | 2023-05-09      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6255777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45306 | PA      | $42963.21     | 0.08%             | 2024-06-25      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5851300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1120.78      | 0.00%             | 2024-02-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5365151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $931.04       | 0.00%             | 2023-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6245440.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6408 | PA      | $6103.68      | 0.01%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4991124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2204.43      | 0.00%             | 2023-08-13      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 2411275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $0.04         | 0.00%             | 2021-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5364175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $449.12       | 0.00%             | 2023-11-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6045408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1716.31      | 0.00%             | 2024-05-01      | Fixed         | 5.25%                 | 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      |
| 6148058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $3956.56      | 0.01%             | 2024-05-20      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5951306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4485 | PA      | $4287.47      | 0.01%             | 2024-03-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5865301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $3433.79      | 0.01%             | 2024-02-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5613441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9733 | PA      | $9470.90      | 0.02%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5939072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12020 | PA      | $10822.39     | 0.02%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6022800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $4984.98      | 0.01%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5586371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $1682.39      | 0.00%             | 2023-12-24      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 5883838.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6685.96      | 0.01%             | 2024-03-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6171450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5591 | PA      | $5195.69      | 0.01%             | 2024-05-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6147268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3764.34      | 0.01%             | 2024-05-19      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| Authentic Equity Acquisition Corp                                | Authentic Equity Acquisition Corp.                               | CUSIP: G06607124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       674 | NC      | $2.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4915003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $202.39       | 0.00%             | 2023-07-13      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 4411480.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $91.67        | 0.00%             | 2023-01-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 5127674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1681.25      | 0.00%             | 2023-10-01      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 3636955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $13.99        | 0.00%             | 2022-08-09      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6196604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16263 | PA      | $15292.84     | 0.03%             | 2024-06-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5619500.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $5257.27      | 0.01%             | 2024-01-04      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5819249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $1524.73      | 0.00%             | 2024-02-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 2703986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $0.07         | 0.00%             | 2021-09-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6029459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3312.79      | 0.01%             | 2024-04-27      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5855987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4968 | PA      | $4857.23      | 0.01%             | 2024-02-28      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 6047079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1153.69      | 0.00%             | 2024-05-02      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5275795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1255.17      | 0.00%             | 2023-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6209911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5339 | PA      | $4978.78      | 0.01%             | 2024-06-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6171577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10990 | PA      | $10248.51     | 0.02%             | 2024-05-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6181754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $502.11       | 0.00%             | 2024-06-01      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 5077023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $1707.93      | 0.00%             | 2023-09-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6192163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2189.97      | 0.00%             | 2024-06-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 3938833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $267.47       | 0.00%             | 2022-09-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5790438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1617.14      | 0.00%             | 2024-02-10      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5979910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $353.02       | 0.00%             | 2024-04-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5790496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $737.54       | 0.00%             | 2024-02-10      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6037361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2560 | PA      | $2346.43      | 0.00%             | 2024-04-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5642133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5791 | PA      | $4603.49      | 0.01%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5563937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3704.79      | 0.01%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6171390.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8313 | PA      | $7681.01      | 0.01%             | 2024-05-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6161035.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33373 | PA      | $31850.60     | 0.06%             | 2024-05-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6171690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65790 | PA      | $62164.89     | 0.11%             | 2024-05-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5752422.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3216.64      | 0.01%             | 2024-01-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5277628.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $2322.72      | 0.00%             | 2023-11-09      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 4512449.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $235.37       | 0.00%             | 2023-03-03      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5950074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $2728.72      | 0.00%             | 2024-03-29      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6243511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1738.64      | 0.00%             | 2024-06-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5910743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $887.51       | 0.00%             | 2024-03-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5897506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17257 | PA      | $15347.92     | 0.03%             | 2024-03-12      | Fixed         | 4.90%                 | 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      |
| 5899451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $544.84       | 0.00%             | 2024-03-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5334546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27021 | PA      | $26374.15     | 0.05%             | 2023-11-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5923144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6148 | PA      | $5979.29      | 0.01%             | 2024-03-21      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5672048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4948 | PA      | $3604.49      | 0.01%             | 2024-01-12      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4935454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25679 | PA      | $6015.22      | 0.01%             | 2023-07-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5610293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5598.25      | 0.01%             | 2023-12-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5324528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3528.10      | 0.01%             | 2023-11-21      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5568869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $7318.05      | 0.01%             | 2023-12-19      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                             | Nuveen Credit Strategies Income Fund                             | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    122069 | NS      | $621331.21    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4645098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $1929.35      | 0.00%             | 2023-04-26      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4613282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $434.62       | 0.00%             | 2023-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5934273.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $966.91       | 0.00%             | 2024-03-24      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4638507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $551.19       | 0.00%             | 2023-04-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5619001.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1203.19      | 0.00%             | 2024-01-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5992531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $268.06       | 0.00%             | 2024-04-13      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6253324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $2911.88      | 0.01%             | 2024-06-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5895181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1632.14      | 0.00%             | 2024-03-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5618444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1243.28      | 0.00%             | 2024-01-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| Coliseum Acquisition Corp                                        | Coliseum Acquisition Corp.                                       | CUSIP: G2263T107<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4326 | NC      | $208.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6193327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $5140.45      | 0.01%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5538726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16742 | PA      | $16265.90     | 0.03%             | 2023-12-10      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 5568416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2315.53      | 0.00%             | 2023-12-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5738695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3707.74      | 0.01%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5572775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $821.98       | 0.00%             | 2023-12-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5570385.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $3058.07      | 0.01%             | 2023-12-20      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5496502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $813.21       | 0.00%             | 2023-12-07      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5948479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $603.48       | 0.00%             | 2024-03-29      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6032676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $5578.54      | 0.01%             | 2024-04-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5007199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11818 | PA      | $5735.12      | 0.01%             | 2023-08-16      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5820501.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2060.18      | 0.00%             | 2024-02-16      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6255158.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1058.93      | 0.00%             | 2024-06-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6182130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3230.31      | 0.01%             | 2024-06-02      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5572925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $484.51       | 0.00%             | 2023-12-21      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 4382622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $662.95       | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4592769.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $421.69       | 0.00%             | 2023-04-06      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3333993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $6.31         | 0.00%             | 2022-05-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6035072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $830.50       | 0.00%             | 2024-04-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5823576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2107.93      | 0.00%             | 2024-02-17      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5596943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $838.55       | 0.00%             | 2023-12-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4602094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4179 | PA      | $1725.03      | 0.00%             | 2023-04-08      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6045588.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7958 | PA      | $7605.78      | 0.01%             | 2024-05-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6235394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6637 | PA      | $6375.47      | 0.01%             | 2024-06-17      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5957507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $299.01       | 0.00%             | 2024-04-03      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 4784804.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1252.50      | 0.00%             | 2023-05-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5842302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1344.97      | 0.00%             | 2024-02-23      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5877332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1568.34      | 0.00%             | 2024-03-03      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6043301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11701 | PA      | $11103.97     | 0.02%             | 2024-05-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6171437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $589.73       | 0.00%             | 2024-05-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5877093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1509.05      | 0.00%             | 2024-03-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5848526.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $6652.22      | 0.01%             | 2024-02-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5133550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $5089.06      | 0.01%             | 2023-10-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 1974969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.10         | 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        |      1712 | PA      | $0.04         | 0.00%             | 2021-05-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6125655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1462.65      | 0.00%             | 2024-05-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5027412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1273.22      | 0.00%             | 2023-08-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5584352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38909 | PA      | $37969.52     | 0.07%             | 2023-12-23      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5848722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6191 | PA      | $6055.44      | 0.01%             | 2024-02-25      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5156604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1271.88      | 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      | $0.78         | 0.00%             | 2021-03-09      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5757402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1716.95      | 0.00%             | 2024-01-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4865990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $4410.63      | 0.01%             | 2023-06-20      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5950759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8831 | PA      | $8101.79      | 0.01%             | 2024-03-29      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5232325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $524.79       | 0.00%             | 2023-10-28      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| Frontier Investment Corp                                         | Frontier Investment Corp.                                        | CUSIP: G36816109<br>LEI: 549300D3XEVQHIB48278 | Long             | EC               | CORP              | KY        |     21852 | NS      | $218957.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 4550371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $697.53       | 0.00%             | 2023-03-22      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5325020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1827.61      | 0.00%             | 2023-11-22      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5117948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $230.24       | 0.00%             | 2023-09-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 3301577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $10.18        | 0.00%             | 2022-04-27      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 5816471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4502 | PA      | $4356.81      | 0.01%             | 2024-02-15      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 4750735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1136.54      | 0.00%             | 2023-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6235745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1646.18      | 0.00%             | 2024-06-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5778217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1014.69      | 0.00%             | 2024-02-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3360083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $3.11         | 0.00%             | 2022-05-19      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5297911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1230.95      | 0.00%             | 2023-11-16      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 4724056.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18166 | PA      | $8227.41      | 0.01%             | 2023-05-16      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5874909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $3708.55      | 0.01%             | 2024-03-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5588539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $860.73       | 0.00%             | 2023-12-25      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5533734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1204.93      | 0.00%             | 2023-12-09      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                    | CUSIP: 90118T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14295 | NS      | $143664.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 4622717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $830.52       | 0.00%             | 2023-04-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5555931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $1969.87      | 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      | $237.70       | 0.00%             | 2022-12-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5734675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $988.24       | 0.00%             | 2024-01-23      | Fixed         | 3.72%                 | No            |                  3 | On Loan: No      |
| 5124854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22650 | PA      | $7669.54      | 0.01%             | 2023-10-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6182072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11406 | PA      | $10631.68     | 0.02%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4371251.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16804 | PA      | $2783.39      | 0.00%             | 2022-12-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5276064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2725.58      | 0.00%             | 2023-11-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4888015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $800.58       | 0.00%             | 2023-06-30      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6136141.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $996.47       | 0.00%             | 2024-05-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5593677.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2162.09      | 0.00%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6225372.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2101.40      | 0.00%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6175174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3046.90      | 0.01%             | 2024-05-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5330579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26925 | PA      | $22073.86     | 0.04%             | 2023-11-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5976595.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2508.10      | 0.00%             | 2024-04-07      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5919332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7397 | PA      | $7216.35      | 0.01%             | 2024-03-20      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 3645360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $43.20        | 0.00%             | 2022-08-12      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5274543.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $815.33       | 0.00%             | 2023-11-09      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5883416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $2864.22      | 0.01%             | 2024-03-07      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5843991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1034.60      | 0.00%             | 2024-02-24      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5202356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1368.11      | 0.00%             | 2023-10-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4622436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $296.45       | 0.00%             | 2023-04-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5877030.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $4184.77      | 0.01%             | 2024-03-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5861450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1079.24      | 0.00%             | 2024-02-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6047235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39753 | PA      | $37443.60     | 0.07%             | 2024-05-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5641743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3561.97      | 0.01%             | 2024-01-07      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| 5271596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1623.96      | 0.00%             | 2023-11-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5853217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $546.88       | 0.00%             | 2024-02-26      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5720264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $144.00       | 0.00%             | 2024-01-20      | Fixed         | 2.13%                 | No            |                  3 | On Loan: No      |
| 5964909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21815 | PA      | $20886.57     | 0.04%             | 2024-04-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4833652.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $150.93       | 0.00%             | 2023-06-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6209695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33196 | PA      | $31585.00     | 0.06%             | 2024-06-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4832248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1072.30      | 0.00%             | 2023-06-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5845195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1428.11      | 0.00%             | 2024-02-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 6210256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24185 | PA      | $22862.14     | 0.04%             | 2024-06-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5854277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1687.87      | 0.00%             | 2024-02-26      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 3880771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $214.63       | 0.00%             | 2022-09-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5979320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8072 | PA      | $7801.33      | 0.01%             | 2024-04-09      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5612098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1732.63      | 0.00%             | 2023-12-30      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6064861.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6895 | PA      | $6612.04      | 0.01%             | 2024-05-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6026720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28058 | PA      | $26022.89     | 0.05%             | 2024-04-26      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| Corazon Capital V838 Monoceros Corp                              | Corazon Capital V838 Monoceros Corp.                             | CUSIP: G24237128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3283 | NC      | $36.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5656617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2255.93      | 0.00%             | 2024-01-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5094259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1314.99      | 0.00%             | 2023-09-19      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5912476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15664 | PA      | $10853.73     | 0.02%             | 2024-03-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6255671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $3260.51      | 0.01%             | 2024-06-25      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5734175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $406.73       | 0.00%             | 2024-01-22      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 6016210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7864 | PA      | $7565.96      | 0.01%             | 2024-04-22      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6193953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4227.84      | 0.01%             | 2024-06-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6203562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8331 | PA      | $7995.22      | 0.01%             | 2024-06-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6038049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6130 | PA      | $5876.91      | 0.01%             | 2024-04-30      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6016877.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33777 | PA      | $32299.03     | 0.06%             | 2024-04-23      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 3581418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $18.79        | 0.00%             | 2022-07-23      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 6192826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4466 | PA      | $4285.92      | 0.01%             | 2024-06-06      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4657253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16540 | PA      | $2487.50      | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5118296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $1615.11      | 0.00%             | 2023-09-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5713387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $2566.00      | 0.00%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6205860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8374 | PA      | $7666.34      | 0.01%             | 2024-06-08      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6016625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16001 | PA      | $12474.62     | 0.02%             | 2024-04-23      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6060971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $464.08       | 0.00%             | 2024-05-07      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6038162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11704 | PA      | $11220.42     | 0.02%             | 2024-04-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5579330.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3451.29      | 0.01%             | 2023-12-22      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 6035654.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5668 | PA      | $5313.86      | 0.01%             | 2024-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5985977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $847.30       | 0.00%             | 2024-04-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4821328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $1791.99      | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5902228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $383.67       | 0.00%             | 2024-03-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6125389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3911.59      | 0.01%             | 2024-05-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5854118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4454 | PA      | $4362.68      | 0.01%             | 2024-02-26      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6012467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2239.40      | 0.00%             | 2024-04-20      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6063153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1516.73      | 0.00%             | 2024-05-07      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 4914326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9550 | PA      | $8704.60      | 0.02%             | 2023-07-13      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5949811.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5394 | PA      | $5192.29      | 0.01%             | 2024-03-29      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5933610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $3936.52      | 0.01%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4888708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $1434.15      | 0.00%             | 2023-06-30      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5363324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $234.99       | 0.00%             | 2023-11-26      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| 6213261.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3864.75      | 0.01%             | 2024-06-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6127116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $1961.66      | 0.00%             | 2024-05-13      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5993424.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $365.32       | 0.00%             | 2024-04-14      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5739162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15113 | PA      | $14289.06     | 0.02%             | 2024-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6164876.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11646 | PA      | $11181.54     | 0.02%             | 2024-05-26      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5951592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1321.41      | 0.00%             | 2024-03-29      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6016024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2553.43      | 0.00%             | 2024-04-22      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5398194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4246.83      | 0.01%             | 2023-11-30      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4527986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $146.02       | 0.00%             | 2023-03-12      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5726901.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $2889.58      | 0.01%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5892226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2364.46      | 0.00%             | 2024-03-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5383235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $1016.24      | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6034118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $4753.98      | 0.01%             | 2024-04-28      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5913816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $1215.18      | 0.00%             | 2024-03-17      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 3192537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $5.47         | 0.00%             | 2022-03-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6052715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1370.95      | 0.00%             | 2024-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6002031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $3047.72      | 0.01%             | 2024-04-18      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5646567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8330 | PA      | $7965.21      | 0.01%             | 2024-01-07      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5618462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $993.27       | 0.00%             | 2024-01-02      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 5002046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1385.64      | 0.00%             | 2023-08-15      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5927713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14126 | PA      | $11000.39     | 0.02%             | 2024-03-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5477647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4362.17      | 0.01%             | 2023-12-06      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| Pgim High Yield Bond Fund Inc                                    | PGIM High Yield Bond Fund, Inc.                                  | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             | EC               | RF                | US        |     50000 | NS      | $593500.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 5615593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $863.93       | 0.00%             | 2024-01-01      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5927206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4839 | PA      | $4715.02      | 0.01%             | 2024-03-22      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5721530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1261.67      | 0.00%             | 2024-01-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4173433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $69.24        | 0.00%             | 2022-11-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5793610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2614 | PA      | $2555.02      | 0.00%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5702277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $433.05       | 0.00%             | 2024-01-15      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5877569.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5044.22      | 0.01%             | 2024-03-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5754969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6127 | PA      | $5637.79      | 0.01%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6003083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5722 | PA      | $5510.32      | 0.01%             | 2024-04-18      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 4486575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7685 | PA      | $1719.40      | 0.00%             | 2023-02-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5784813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $518.35       | 0.00%             | 2024-02-09      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6163846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8195 | PA      | $6887.56      | 0.01%             | 2024-05-25      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5587628.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1563.45      | 0.00%             | 2023-12-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5693968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19456 | PA      | $18789.65     | 0.03%             | 2024-01-14      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 5732466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38671 | PA      | $37670.13     | 0.07%             | 2024-01-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6210758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8098 | PA      | $7611.52      | 0.01%             | 2024-06-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5290401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10429 | PA      | $3848.99      | 0.01%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5719758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $294.44       | 0.00%             | 2024-01-20      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5573896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6240.50      | 0.01%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5848505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1525.24      | 0.00%             | 2024-02-25      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 3153489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5051 | PA      | $12.25        | 0.00%             | 2022-02-26      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 4094201.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $214.52       | 0.00%             | 2022-10-27      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5644745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2236.01      | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5413475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $1486.45      | 0.00%             | 2023-12-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5332202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3443.26      | 0.01%             | 2023-11-24      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6256231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2031.30      | 0.00%             | 2024-06-26      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5618156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3236.94      | 0.01%             | 2024-01-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6235994.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9952 | PA      | $9292.17      | 0.02%             | 2024-06-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5677686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5209 | PA      | $4087.83      | 0.01%             | 2024-01-13      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6180192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1484.19      | 0.00%             | 2024-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5618448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13907 | PA      | $13376.82     | 0.02%             | 2024-01-02      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5149956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1712.29      | 0.00%             | 2023-10-11      | Fixed         | 3.81%                 | No            |                  3 | On Loan: No      |
| 5923595.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13957 | PA      | $13276.96     | 0.02%             | 2024-03-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6023150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3946.35      | 0.01%             | 2024-04-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5564541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $589.13       | 0.00%             | 2023-12-17      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5821931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2244.03      | 0.00%             | 2024-02-16      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5922664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12502 | PA      | $8990.03      | 0.02%             | 2024-03-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5200736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3407 | PA      | $2797.04      | 0.00%             | 2023-10-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6189252.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $2053.93      | 0.00%             | 2024-06-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4228842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $136.99       | 0.00%             | 2022-11-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5325783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4856 | PA      | $4274.79      | 0.01%             | 2023-11-23      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 2472487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $0.09         | 0.00%             | 2021-06-20      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6189062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4507 | PA      | $4190.88      | 0.01%             | 2024-06-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5119179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $6250.15      | 0.01%             | 2023-09-30      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6216642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2131.71      | 0.00%             | 2024-06-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5856309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1412.00      | 0.00%             | 2024-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5906754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1039.64      | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5463828.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1255.80      | 0.00%             | 2023-12-03      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5711264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1659.47      | 0.00%             | 2024-01-19      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5172760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1490.46      | 0.00%             | 2023-10-17      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5820206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $2664.62      | 0.00%             | 2024-02-16      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 6243066.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9586 | PA      | $9046.50      | 0.02%             | 2024-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5085856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $2034.02      | 0.00%             | 2023-09-16      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| 4702198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $122.21       | 0.00%             | 2023-05-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6148768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2275.67      | 0.00%             | 2024-05-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6256080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7538 | PA      | $6986.60      | 0.01%             | 2024-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6161841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7329 | PA      | $7045.26      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6259815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9794 | PA      | $9143.71      | 0.02%             | 2024-06-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6200058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18587 | PA      | $17273.19     | 0.03%             | 2024-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 2524988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $0.03         | 0.00%             | 2021-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 5144235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $207.95       | 0.00%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4915276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $580.07       | 0.00%             | 2023-07-14      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5288172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $249.03       | 0.00%             | 2023-11-12      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 6184845.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2588.71      | 0.00%             | 2024-06-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6256077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1260.72      | 0.00%             | 2024-06-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5255097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1341.03      | 0.00%             | 2023-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5273584.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $226.00       | 0.00%             | 2023-11-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6236462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $3175.69      | 0.01%             | 2024-06-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6203344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3608.48      | 0.01%             | 2024-06-08      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 2384659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9230 | PA      | $0.10         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5149023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $19.31        | 0.00%             | 2023-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4924870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $2961.41      | 0.01%             | 2023-07-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5473111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $4334.56      | 0.01%             | 2023-12-04      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 6057512.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36631 | PA      | $35138.26     | 0.06%             | 2024-05-04      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5620018.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1676.44      | 0.00%             | 2024-01-04      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 6183962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9235 | PA      | $8789.75      | 0.02%             | 2024-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5549326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5479.60      | 0.01%             | 2023-12-14      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4589130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $501.23       | 0.00%             | 2023-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5652356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7878 | PA      | $7716.28      | 0.01%             | 2024-01-08      | Fixed         | 2.85%                 | No            |                  3 | On Loan: No      |
| 5762329.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $687.63       | 0.00%             | 2024-02-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6148657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $508.23       | 0.00%             | 2024-05-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4450069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4502 | PA      | $1556.16      | 0.00%             | 2023-02-02      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5812080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2108.68      | 0.00%             | 2024-02-12      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5272874.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $387.27       | 0.00%             | 2023-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2365137.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $0.07         | 0.00%             | 2021-05-18      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4416194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $298.54       | 0.00%             | 2023-01-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6015509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3631.79      | 0.01%             | 2024-04-21      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5702069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26281 | PA      | $10745.94     | 0.02%             | 2024-01-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5730659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $633.99       | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5775177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $2270.97      | 0.00%             | 2024-02-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5563096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1402.09      | 0.00%             | 2023-12-16      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5519428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1304.96      | 0.00%             | 2023-12-08      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5266906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3914 | PA      | $3053.34      | 0.01%             | 2023-11-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6219761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $752.76       | 0.00%             | 2024-06-14      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5574379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16972 | PA      | $15991.81     | 0.03%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6175244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2533 | PA      | $2347.81      | 0.00%             | 2024-05-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6216486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3034.49      | 0.01%             | 2024-06-13      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5281073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5741534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7398.61      | 0.01%             | 2024-01-26      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6178525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        39 | PA      | $6.76         | 0.00%             | 2024-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5863813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3710 | PA      | $1538.08      | 0.00%             | 2024-02-29      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 4968263.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2238 | PA      | $1178.23      | 0.00%             | 2023-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6223996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28620 | PA      | $26804.31     | 0.05%             | 2024-06-15      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6255600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2202.69      | 0.00%             | 2024-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6016046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4894 | PA      | $4677.40      | 0.01%             | 2024-04-22      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 3566720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $30.40        | 0.00%             | 2022-07-20      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 4373402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8882 | PA      | $1744.18      | 0.00%             | 2022-12-27      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 4526671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $381.67       | 0.00%             | 2023-03-10      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 5614774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8549 | PA      | $8368.63      | 0.01%             | 2024-01-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5810819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5749 | PA      | $5566.05      | 0.01%             | 2024-02-12      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5557808.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1127.65      | 0.00%             | 2023-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5364591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1927.18      | 0.00%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5740294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6726 | PA      | $6375.11      | 0.01%             | 2024-01-26      | Fixed         | 4.51%                 | 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      |
| 5746372.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13066 | PA      | $12705.54     | 0.02%             | 2024-01-27      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6016107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6575 | PA      | $6312.64      | 0.01%             | 2024-04-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5736195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $4167.54      | 0.01%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6054438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3610.58      | 0.01%             | 2024-05-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5909601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20836 | PA      | $20121.06     | 0.04%             | 2024-03-15      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 6234748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13147 | PA      | $12166.06     | 0.02%             | 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        |      1371 | PA      | $758.87       | 0.00%             | 2024-01-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6227558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3036.51      | 0.01%             | 2024-06-16      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5646783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7949 | PA      | $7785.74      | 0.01%             | 2024-01-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6011657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57765 | PA      | $55562.60     | 0.10%             | 2024-04-20      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6242205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10232 | PA      | $9749.23      | 0.02%             | 2024-06-20      | Fixed         | 4.38%                 | 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      |
| 6205683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5466 | PA      | $5245.68      | 0.01%             | 2024-06-08      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5316047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1363.55      | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 3616313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $20.40        | 0.00%             | 2022-08-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5737505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $871.58       | 0.00%             | 2024-01-25      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5337091.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $331.66       | 0.00%             | 2023-11-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6174650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12215 | PA      | $11547.35     | 0.02%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6127187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $15540.21     | 0.03%             | 2024-05-13      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6242266.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11133 | PA      | $10636.23     | 0.02%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5994132.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2300.22      | 0.00%             | 2024-04-14      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5861634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6612 | PA      | $6014.67      | 0.01%             | 2024-02-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5618717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $1807.42      | 0.00%             | 2024-01-03      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5582787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6305 | PA      | $6005.60      | 0.01%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5756580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4784 | PA      | $3864.65      | 0.01%             | 2024-01-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6181690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6124 | PA      | $5733.53      | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5848903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12002 | PA      | $8745.82      | 0.02%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5365819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1994.68      | 0.00%             | 2023-11-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5093848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $306.02       | 0.00%             | 2023-09-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5761008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3035 | PA      | $2940.12      | 0.01%             | 2024-02-01      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 4722757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $150.56       | 0.00%             | 2023-05-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5672114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4115 | PA      | $4000.73      | 0.01%             | 2024-01-12      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5805788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2167.57      | 0.00%             | 2024-02-11      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 3464887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $5.09         | 0.00%             | 2022-06-23      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5709965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $4382.41      | 0.01%             | 2024-01-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5572230.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5908 | PA      | $5760.93      | 0.01%             | 2023-12-20      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 6037851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9052 | PA      | $8426.22      | 0.01%             | 2024-04-30      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5889336.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $3025.03      | 0.01%             | 2024-03-08      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5537683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1161.01      | 0.00%             | 2023-12-10      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 2556493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $0.37         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6250465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11243 | PA      | $10662.08     | 0.02%             | 2024-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5849264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1332.44      | 0.00%             | 2024-02-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5618178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $936.21       | 0.00%             | 2024-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2450948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $0.08         | 0.00%             | 2021-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5168157.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3783 | PA      | $3712.46      | 0.01%             | 2023-10-15      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 5741237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1084.04      | 0.00%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6236426.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $785.25       | 0.00%             | 2024-06-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5509558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $4405.99      | 0.01%             | 2023-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6193373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25917 | PA      | $23869.80     | 0.04%             | 2024-06-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5537216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5509 | PA      | $5015.16      | 0.01%             | 2023-12-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5279085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $612.92       | 0.00%             | 2023-11-10      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5865554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5536 | PA      | $4897.44      | 0.01%             | 2024-02-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5242712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $3166.14      | 0.01%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5656339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1158.90      | 0.00%             | 2024-01-10      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 5468214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1405.47      | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5900505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12827 | PA      | $11917.02     | 0.02%             | 2024-03-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 2696320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $0.06         | 0.00%             | 2021-09-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5594885.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1443.04      | 0.00%             | 2023-12-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6217421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    106978 | PA      | $101805.34    | 0.18%             | 2024-06-13      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5917327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8252 | PA      | $8018.81      | 0.01%             | 2024-03-19      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 4671184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6906 | PA      | $1265.92      | 0.00%             | 2023-05-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Franklin Bsp Lending Cor                                         | Franklin BSP Lending Corp.                                       | CUSIP: 12325JAF8<br>LEI: 549300K8IFP295FLKS39 | Long             | DBT              | RF                | US        |   2200000 | PA      | $2062801.95   | 3.60%             | 2024-12-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| 6158744.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11184 | PA      | $10665.42     | 0.02%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6257204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11437 | PA      | $10785.52     | 0.02%             | 2024-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6164622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2294.73      | 0.00%             | 2024-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5246496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $596.65       | 0.00%             | 2023-11-02      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 4373562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $658.86       | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5596890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $2002.22      | 0.00%             | 2023-12-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5843642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9415 | PA      | $9144.80      | 0.02%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6188983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7094 | PA      | $6806.89      | 0.01%             | 2024-06-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6165403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12565 | PA      | $11958.75     | 0.02%             | 2024-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5735813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13671 | PA      | $13347.50     | 0.02%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5744602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7546 | PA      | $7381.76      | 0.01%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5875846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7604 | PA      | $7156.46      | 0.01%             | 2024-03-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5929042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4584 | PA      | $4442.05      | 0.01%             | 2024-03-22      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5856387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6427 | PA      | $6224.93      | 0.01%             | 2024-02-28      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5297980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $629.49       | 0.00%             | 2023-11-16      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4217204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6769 | PA      | $629.15       | 0.00%             | 2022-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 3409472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $4.41         | 0.00%             | 2022-06-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 3311738.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $8.09         | 0.00%             | 2022-04-30      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 5096417.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6998 | PA      | $4673.74      | 0.01%             | 2023-09-21      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5780167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1668.85      | 0.00%             | 2024-02-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5934678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9957 | PA      | $9615.93      | 0.02%             | 2024-03-25      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| Noble Rock Acquisition Corp                                      | Noble Rock Acquisition Corp.                                     | CUSIP: G6546R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26925 | NS      | $271942.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 5293967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11459 | PA      | $8734.37      | 0.02%             | 2023-11-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5823656.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19409 | PA      | $18865.98     | 0.03%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6064805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $939.55       | 0.00%             | 2024-05-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5958624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8269 | PA      | $7955.31      | 0.01%             | 2024-04-03      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5740932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $2068.43      | 0.00%             | 2024-01-26      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4658718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $1163.42      | 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        |       422 | PA      | $55.09        | 0.00%             | 2022-12-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5540294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $237.46       | 0.00%             | 2023-12-11      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5375774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2103.55      | 0.00%             | 2023-11-27      | Fixed         | 2.62%                 | No            |                  3 | On Loan: No      |
| 6235777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12760 | PA      | $12256.12     | 0.02%             | 2024-06-17      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5622692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9182 | PA      | $8521.98      | 0.01%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5568614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $1541.86      | 0.00%             | 2023-12-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6255648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9625 | PA      | $9101.00      | 0.02%             | 2024-06-25      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6136081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5682 | PA      | $5245.12      | 0.01%             | 2024-05-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5596732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4220 | PA      | $4131.52      | 0.01%             | 2023-12-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5316986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $942.11       | 0.00%             | 2023-11-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5119443.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42941 | PA      | $34023.08     | 0.06%             | 2023-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5531951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $274.93       | 0.00%             | 2023-12-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5575498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11806 | PA      | $11507.57     | 0.02%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6251516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7741 | PA      | $7173.70      | 0.01%             | 2024-06-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6240279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18015 | PA      | $16703.60     | 0.03%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5727568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2231.22      | 0.00%             | 2024-01-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6136205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30099 | PA      | $28961.55     | 0.05%             | 2024-05-16      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6200204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $945.93       | 0.00%             | 2024-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6053085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4888 | PA      | $4663.37      | 0.01%             | 2024-05-03      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5609675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $2313.13      | 0.00%             | 2023-12-30      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 4405010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5372 | PA      | $1346.43      | 0.00%             | 2023-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6016076.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $2855.69      | 0.00%             | 2024-04-22      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5909222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $699.72       | 0.00%             | 2024-03-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6048514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $3295.14      | 0.01%             | 2024-05-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6236349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6808 | PA      | $6361.51      | 0.01%             | 2024-06-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5963998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3606.13      | 0.01%             | 2024-04-05      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5324950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1729.80      | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4833818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $212.60       | 0.00%             | 2023-06-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6259574.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9141 | PA      | $8704.73      | 0.02%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5589035.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6009 | PA      | $5884.29      | 0.01%             | 2023-12-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5696012.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $744.97       | 0.00%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5324871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $1335.33      | 0.00%             | 2023-11-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5948615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1184.48      | 0.00%             | 2024-03-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5381607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8649 | PA      | $8269.10      | 0.01%             | 2023-11-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6192655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2031.15      | 0.00%             | 2024-06-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4605476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $91.51        | 0.00%             | 2023-04-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6236341.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1286.90      | 0.00%             | 2024-06-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4814724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $1344.19      | 0.00%             | 2023-06-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6237596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6399 | PA      | $5938.20      | 0.01%             | 2024-06-19      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5086140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $256.41       | 0.00%             | 2023-09-16      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5619181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $3496.70      | 0.01%             | 2024-01-03      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4935724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $547.38       | 0.00%             | 2023-07-23      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 6003393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16777 | PA      | $16164.13     | 0.03%             | 2024-04-18      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5689561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $534.06       | 0.00%             | 2024-01-14      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5990196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $8156.05      | 0.01%             | 2024-04-13      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| Eaton Vance Senior Income Trust                                  | Eaton Vance Senior Income Trust                                  | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |    136570 | NS      | $719723.90    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 5857430.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6245 | PA      | $6067.58      | 0.01%             | 2024-02-29      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 4926000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34488 | PA      | $11049.48     | 0.02%             | 2023-07-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6255453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47673 | PA      | $45071.45     | 0.08%             | 2024-06-24      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5648234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4820 | PA      | $4733.94      | 0.01%             | 2024-01-08      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5279537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1448.13      | 0.00%             | 2023-11-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5614995.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1400.90      | 0.00%             | 2024-01-01      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 5044047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $398.20       | 0.00%             | 2023-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6031909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2156.90      | 0.00%             | 2024-04-27      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6253447.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2462.17      | 0.00%             | 2024-06-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5314018.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $954.69       | 0.00%             | 2023-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6051154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1351.12      | 0.00%             | 2024-05-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6194629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4053.14      | 0.01%             | 2024-06-06      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5617783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $861.81       | 0.00%             | 2024-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5097235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $959.38       | 0.00%             | 2023-09-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4394094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $177.17       | 0.00%             | 2023-01-06      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5654295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2286.50      | 0.00%             | 2024-01-08      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4985983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $823.64       | 0.00%             | 2023-08-10      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5160587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $698.21       | 0.00%             | 2023-10-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 3443229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $16.66        | 0.00%             | 2022-06-17      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5961377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9484 | PA      | $9112.51      | 0.02%             | 2024-04-04      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6037534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10252 | PA      | $9153.38      | 0.02%             | 2024-04-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 2015576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $0.23         | 0.00%             | 2021-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4813753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $269.77       | 0.00%             | 2023-06-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4636248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $1211.83      | 0.00%             | 2023-04-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3382909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $35.08        | 0.00%             | 2022-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6151794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2659.55      | 0.00%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6122768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41241 | PA      | $38512.01     | 0.07%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4887440.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6316 | PA      | $3208.60      | 0.01%             | 2023-06-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6246135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2229.98      | 0.00%             | 2024-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5866437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15126 | PA      | $14394.65     | 0.03%             | 2024-02-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6122177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $3848.67      | 0.01%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6033366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $3632.50      | 0.01%             | 2024-04-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5264671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2618 | PA      | $1922.79      | 0.00%             | 2023-11-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4646114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5198 | PA      | $3477.20      | 0.01%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5582876.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2708 | PA      | $1565.43      | 0.00%             | 2023-12-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2439650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.09         | 0.00%             | 2021-06-11      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6170462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3563 | PA      | $3345.68      | 0.01%             | 2024-05-29      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6174298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $5174.11      | 0.01%             | 2024-05-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5696397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1116.21      | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5535983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2571.88      | 0.00%             | 2023-12-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4832290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $1651.99      | 0.00%             | 2023-06-10      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5984031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15867 | PA      | $15231.61     | 0.03%             | 2024-04-11      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5735716.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2502.40      | 0.00%             | 2024-01-24      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6240541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2597.03      | 0.00%             | 2024-06-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6223691.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $3245.17      | 0.01%             | 2024-06-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5101369.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $6325.04      | 0.01%             | 2023-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3963250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $8.39         | 0.00%             | 2022-10-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 5619150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3098 | PA      | $3022.18      | 0.01%             | 2024-01-03      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5069718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2237.93      | 0.00%             | 2023-09-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5956875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $373.43       | 0.00%             | 2024-04-02      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 5915630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2332.86      | 0.00%             | 2024-03-19      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5610122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $732.57       | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6059215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $461.60       | 0.00%             | 2024-05-06      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5942973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $2925.98      | 0.01%             | 2024-03-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5875528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12985 | PA      | $12630.85     | 0.02%             | 2024-03-02      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6016564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4373 | PA      | $4061.74      | 0.01%             | 2024-04-23      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 4796597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $404.05       | 0.00%             | 2023-06-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4937082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $294.56       | 0.00%             | 2023-07-24      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4809627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1287.29      | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5313956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $866.87       | 0.00%             | 2023-11-18      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5210401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $176.05       | 0.00%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6009523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $4087.97      | 0.01%             | 2024-04-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6169594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2134.89      | 0.00%             | 2024-05-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5334595.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18566 | PA      | $18171.95     | 0.03%             | 2023-11-24      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5956354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2616.06      | 0.00%             | 2024-04-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5317742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2287.62      | 0.00%             | 2023-11-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2456291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $0.04         | 0.00%             | 2021-06-16      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5801916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $4240.48      | 0.01%             | 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      | $1592.49      | 0.00%             | 2023-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4895342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $398.98       | 0.00%             | 2023-07-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4714103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12949 | PA      | $5251.00      | 0.01%             | 2023-05-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4599481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $1004.64      | 0.00%             | 2023-04-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5025834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35189 | PA      | $31216.27     | 0.05%             | 2023-08-19      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5855168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1836.19      | 0.00%             | 2024-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6042714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30444 | PA      | $26832.68     | 0.05%             | 2024-05-01      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6036753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2413.64      | 0.00%             | 2024-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5884826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2466.36      | 0.00%             | 2024-03-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5737191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24721 | PA      | $22140.30     | 0.04%             | 2024-01-25      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5857309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $3452.52      | 0.01%             | 2024-02-29      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 6011374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1865.86      | 0.00%             | 2024-04-20      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5893026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1681.43      | 0.00%             | 2024-03-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2449329.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $0.44         | 0.00%             | 2021-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5950376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8003 | PA      | $6594.92      | 0.01%             | 2024-03-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 4372245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $1469.95      | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4905029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12338 | PA      | $8248.78      | 0.01%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5995479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $2473.94      | 0.00%             | 2024-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4794399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $361.90       | 0.00%             | 2023-05-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5911217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2006.93      | 0.00%             | 2024-03-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5289115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1160.36      | 0.00%             | 2023-11-12      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 5337902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $791.80       | 0.00%             | 2023-11-25      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5743640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2287.54      | 0.00%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 2658727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $0.07         | 0.00%             | 2021-08-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6123421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1083.12      | 0.00%             | 2024-05-10      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 4913351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $452.48       | 0.00%             | 2023-07-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5902668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7733 | PA      | $7471.95      | 0.01%             | 2024-03-14      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5085393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1040.47      | 0.00%             | 2023-09-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5728655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $396.64       | 0.00%             | 2024-01-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5650970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $634.75       | 0.00%             | 2024-01-08      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 5624877.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2673.32      | 0.00%             | 2024-01-05      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5693134.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1474.84      | 0.00%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5855342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1266.43      | 0.00%             | 2024-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6225841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $3118.59      | 0.01%             | 2024-06-15      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5290973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       393 | PA      | $305.92       | 0.00%             | 2023-11-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5767642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2256.59      | 0.00%             | 2024-02-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 3233633.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $6.22         | 0.00%             | 2022-03-26      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6257723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1863.82      | 0.00%             | 2024-06-27      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5721643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2756.47      | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 3465266.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $21.33        | 0.00%             | 2022-06-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5619609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1284.50      | 0.00%             | 2024-01-04      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4396640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $507.96       | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5899185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $789.93       | 0.00%             | 2024-03-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6140448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20677 | PA      | $19292.90     | 0.03%             | 2024-05-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 1653001.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $0.08         | 0.00%             | 2020-09-01      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 5891101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $3248.39      | 0.01%             | 2024-03-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5818658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $489.17       | 0.00%             | 2024-02-15      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5473290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $331.91       | 0.00%             | 2023-12-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Peak Bio Inc                                                     | Peak Bio, Inc.                                                   | CUSIP: 70470P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3759 | NC      | $761.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5588320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2334.58      | 0.00%             | 2023-12-25      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5856789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8686 | PA      | $8341.18      | 0.01%             | 2024-02-29      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 3248109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $5.49         | 0.00%             | 2022-04-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 5564574.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $28.02        | 0.00%             | 2023-12-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5766154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $984.60       | 0.00%             | 2024-02-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5666342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1326.97      | 0.00%             | 2024-01-12      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 6241283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41205 | PA      | $39583.30     | 0.07%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| Biotech Acquisition Co                                           | Biotech Acquisition Co.                                          | CUSIP: G1125A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21998 | NS      | $222177.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 6255162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3188.18      | 0.01%             | 2024-06-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6032732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1767.98      | 0.00%             | 2024-04-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5568316.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $980.87       | 0.00%             | 2023-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6124190.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1398.10      | 0.00%             | 2024-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 5272725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $388.61       | 0.00%             | 2023-11-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| Finserv Acquisition Corp Ii                                      | FinServ Acquisition Corp. II                                     | CUSIP: 31809Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $651950.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 4761296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $913.46       | 0.00%             | 2023-05-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5974102.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8342 | PA      | $8006.29      | 0.01%             | 2024-04-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5533295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23080 | PA      | $22524.38     | 0.04%             | 2023-12-09      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5617008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $528.54       | 0.00%             | 2024-01-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 3523913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $16.78        | 0.00%             | 2022-07-10      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| Nuveen Preferred & Income Securities Fund                        | Nuveen Preferred & Income Securities Fund                        | CUSIP: 67072C105<br>LEI: 1V4KW82TOLZ6S7J7N128 | Long             | EC               | RF                | US        |     82837 | NS      | $563291.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 5577884.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $210.82       | 0.00%             | 2023-12-22      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 6137303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5727 | PA      | $5237.64      | 0.01%             | 2024-05-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6240142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1080.26      | 0.00%             | 2024-06-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5248741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3690 | PA      | $3555.26      | 0.01%             | 2023-11-03      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5154517.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1682.11      | 0.00%             | 2023-10-12      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6141416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56967 | PA      | $51578.32     | 0.09%             | 2024-05-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5715490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2354.63      | 0.00%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2146490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $0.38         | 0.00%             | 2021-03-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 4961664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $886.26       | 0.00%             | 2023-07-31      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4557792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2322.38      | 0.00%             | 2023-03-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6180625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43663 | PA      | $41903.07     | 0.07%             | 2024-06-01      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 3559058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $43.49        | 0.00%             | 2022-07-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 5856080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5738 | PA      | $5590.44      | 0.01%             | 2024-02-28      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5314093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14016 | PA      | $13484.10     | 0.02%             | 2023-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6054113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5570 | PA      | $5282.08      | 0.01%             | 2024-05-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4627640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $225.26       | 0.00%             | 2023-04-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6026936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2854.64      | 0.00%             | 2024-04-26      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6190614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1138.60      | 0.00%             | 2024-06-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5974479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $365.34       | 0.00%             | 2024-04-06      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5975646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3264.15      | 0.01%             | 2024-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6044882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36294 | PA      | $31885.59     | 0.06%             | 2024-05-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5594389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3744.76      | 0.01%             | 2023-12-28      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4788828.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $428.83       | 0.00%             | 2023-05-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6229274.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $514.31       | 0.00%             | 2024-06-16      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5752602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2563.41      | 0.00%             | 2024-01-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 2378913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7857 | PA      | $0.09         | 0.00%             | 2021-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5908486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45460 | PA      | $41782.09     | 0.07%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5745202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3427 | PA      | $3331.56      | 0.01%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5570186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $277.19       | 0.00%             | 2023-12-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 5703139.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $4034.53      | 0.01%             | 2024-01-17      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 5796011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62064 | PA      | $57305.91     | 0.10%             | 2024-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5923538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2953.40      | 0.01%             | 2024-03-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5619167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $556.29       | 0.00%             | 2024-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6186322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $311.24       | 0.00%             | 2024-06-03      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4670016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $158.81       | 0.00%             | 2023-05-04      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6032618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2261.59      | 0.00%             | 2024-04-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5701305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2727.56      | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| Corazon Capital V838 Monoceros Corp                              | Corazon Capital V838 Monoceros Corp.                             | CUSIP: G24237102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9849 | NS      | $99179.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 6250417.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8534 | PA      | $8014.43      | 0.01%             | 2024-06-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6235016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102265 | PA      | $97007.18     | 0.17%             | 2024-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6200215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $911.41       | 0.00%             | 2024-06-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 2269360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $0.03         | 0.00%             | 2021-04-17      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 5568971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $159.09       | 0.00%             | 2023-12-19      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 6235605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1909.02      | 0.00%             | 2024-06-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2479009.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.05         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5573300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1065.08      | 0.00%             | 2023-12-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6213928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11959 | PA      | $11381.98     | 0.02%             | 2024-06-12      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5625163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21040 | PA      | $20691.16     | 0.04%             | 2024-01-06      | Fixed         | 2.39%                 | No            |                  3 | On Loan: No      |
| 6052082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $2857.42      | 0.00%             | 2024-05-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5746169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $4030.35      | 0.01%             | 2024-01-27      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4809017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $195.25       | 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      |
| 5698220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $10809.29     | 0.02%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6151406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2589 | PA      | $2229.67      | 0.00%             | 2024-05-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5720465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2287.05      | 0.00%             | 2024-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5884717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3521.43      | 0.01%             | 2024-03-07      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5913427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $2486.38      | 0.00%             | 2024-03-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6135986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15565 | PA      | $14909.59     | 0.03%             | 2024-05-16      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5243548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $966.48       | 0.00%             | 2023-11-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 3328843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $22.58        | 0.00%             | 2022-05-09      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| Graf Acquisition Corp Iv                                         | Graf Acquisition Corp. IV                                        | CUSIP: 384272100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22295 | NS      | $221835.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 5844777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15301 | PA      | $14905.13     | 0.03%             | 2024-02-24      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5624227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $3758.14      | 0.01%             | 2024-01-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5840265.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $4549.12      | 0.01%             | 2024-02-23      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 6217111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1330.77      | 0.00%             | 2024-06-13      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2429244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $0.27         | 0.00%             | 2021-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5587320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $490.75       | 0.00%             | 2023-12-24      | Fixed         | 3.79%                 | No            |                  3 | On Loan: No      |
| 5994177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2513.86      | 0.00%             | 2024-04-14      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6256319.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20146 | PA      | $19340.88     | 0.03%             | 2024-06-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5904902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54251 | PA      | $52453.53     | 0.09%             | 2024-03-14      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 2473605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $0.10         | 0.00%             | 2021-06-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| Rmg Acquisition Corp Iii                                         | RMG Acquisition Corp. III                                        | CUSIP: G76088122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       146 | NC      | $4.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5239969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $63.39        | 0.00%             | 2023-10-30      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5711090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $3166.79      | 0.01%             | 2024-01-19      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5316977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1722.28      | 0.00%             | 2023-11-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2691293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $1.18         | 0.00%             | 2021-09-06      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5365210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1098.84      | 0.00%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6016179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2490.20      | 0.00%             | 2024-04-22      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 3255049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $9.36         | 0.00%             | 2022-04-07      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4525999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $163.48       | 0.00%             | 2023-03-10      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5709878.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2556.50      | 0.00%             | 2024-01-18      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6126873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $4326.75      | 0.01%             | 2024-05-13      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6055682.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       694 | PA      | $612.13       | 0.00%             | 2024-05-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 3311663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $6.90         | 0.00%             | 2022-04-30      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6054179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4653 | PA      | $4357.69      | 0.01%             | 2024-05-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6253470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3632.40      | 0.01%             | 2024-06-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6182175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9364 | PA      | $8777.76      | 0.02%             | 2024-06-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5913376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1785.77      | 0.00%             | 2024-03-16      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5572841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $122.83       | 0.00%             | 2023-12-21      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5574348.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3609.79      | 0.01%             | 2023-12-21      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5594461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27726 | PA      | $27092.65     | 0.05%             | 2023-12-28      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5821447.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3253.16      | 0.01%             | 2024-02-16      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5787606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $3389.69      | 0.01%             | 2024-02-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6241718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6130 | PA      | $5679.34      | 0.01%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5720349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $876.97       | 0.00%             | 2024-01-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 4485829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $258.76       | 0.00%             | 2023-02-21      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 6025783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5344 | PA      | $5047.70      | 0.01%             | 2024-04-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5644650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $1130.42      | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5159127.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $591.67       | 0.00%             | 2023-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5729566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $1625.70      | 0.00%             | 2024-01-21      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6148113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $729.40       | 0.00%             | 2024-05-20      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6024427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2009.70      | 0.00%             | 2024-04-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5900475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $906.92       | 0.00%             | 2024-03-13      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2476069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $0.04         | 0.00%             | 2021-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5854606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $735.97       | 0.00%             | 2024-02-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Jaws Mustang Acquisition Corp                                    | Jaws Mustang Acquisition Corp.                                   | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5771 | NC      | $375.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5690802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $3110.82      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6160970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10284 | PA      | $9887.60      | 0.02%             | 2024-05-24      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 4821146.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5848 | PA      | $2425.65      | 0.00%             | 2023-06-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5122815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $4038.44      | 0.01%             | 2023-09-30      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 4613120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5314 | PA      | $1453.32      | 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        |     14205 | PA      | $13455.78     | 0.02%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5299465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $369.63       | 0.00%             | 2023-11-16      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5931577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2300.08      | 0.00%             | 2024-03-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6251925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4270.57      | 0.01%             | 2024-06-22      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5675899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1262.25      | 0.00%             | 2024-01-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5567957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1095.31      | 0.00%             | 2023-12-18      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5211147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $207.64       | 0.00%             | 2023-10-24      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5708934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25372 | PA      | $23419.88     | 0.04%             | 2024-01-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6132456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20435 | PA      | $19152.94     | 0.03%             | 2024-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5922553.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $976.75       | 0.00%             | 2024-03-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6024757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29679 | PA      | $28331.29     | 0.05%             | 2024-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4813607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13172 | PA      | $5331.95      | 0.01%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5964860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3489.55      | 0.01%             | 2024-04-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6227750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $658.73       | 0.00%             | 2024-06-16      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5559224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1998.03      | 0.00%             | 2023-12-15      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5287331.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $564.31       | 0.00%             | 2023-11-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6106661.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1391.35      | 0.00%             | 2024-05-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5165510.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $1195.19      | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4924667.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $183.72       | 0.00%             | 2023-07-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5373363.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $323.39       | 0.00%             | 2023-11-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5645729.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1314.30      | 0.00%             | 2024-01-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5190572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $818.26       | 0.00%             | 2023-10-20      | Fixed         | 3.19%                 | No            |                  3 | On Loan: No      |
| 5894979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1234.70      | 0.00%             | 2024-03-10      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5819500.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $491.83       | 0.00%             | 2024-02-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5284644.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $911.70       | 0.00%             | 2023-11-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4928805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $537.59       | 0.00%             | 2023-07-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4329685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $89.51        | 0.00%             | 2022-12-16      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| Western Asset Diversified Income Fund                            | Western Asset Diversified Income Fund                            | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     34500 | NS      | $438150.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 6003187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7721 | PA      | $6878.67      | 0.01%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5720625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2685.76      | 0.00%             | 2024-01-20      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 5952685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27538 | PA      | $26081.58     | 0.05%             | 2024-03-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6227760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $3933.38      | 0.01%             | 2024-06-16      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4466452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $313.08       | 0.00%             | 2023-02-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5565293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $802.06       | 0.00%             | 2023-12-17      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5065228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1085.49      | 0.00%             | 2023-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2307058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9308 | PA      | $0.22         | 0.00%             | 2021-04-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5550423.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $767.87       | 0.00%             | 2023-12-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5302568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $823.07       | 0.00%             | 2023-11-17      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 6033403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36740 | PA      | $35447.41     | 0.06%             | 2024-04-28      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5402611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $2016.02      | 0.00%             | 2023-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4433989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $385.95       | 0.00%             | 2023-01-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6137141.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6521 | PA      | $6045.64      | 0.01%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5759684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2113.04      | 0.00%             | 2024-02-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6133720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25340 | PA      | $23647.66     | 0.04%             | 2024-05-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4555728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $197.08       | 0.00%             | 2023-03-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4866863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $305.56       | 0.00%             | 2023-06-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5061673.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2429.26      | 0.00%             | 2023-09-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5901841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10733 | PA      | $10381.36     | 0.02%             | 2024-03-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5899543.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5127 | PA      | $4924.40      | 0.01%             | 2024-03-13      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5583996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1985.91      | 0.00%             | 2023-12-23      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 5720221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2190 | PA      | $1609.77      | 0.00%             | 2024-01-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5854261.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1314.82      | 0.00%             | 2024-02-26      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 1880932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $0.04         | 0.00%             | 2020-12-01      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 5149262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $1933.57      | 0.00%             | 2023-10-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6157542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1254.50      | 0.00%             | 2024-05-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6162856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3517.71      | 0.01%             | 2024-05-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 2505876.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22469 | PA      | $0.70         | 0.00%             | 2021-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 3284556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $17.73        | 0.00%             | 2022-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6214684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4387 | PA      | $4074.66      | 0.01%             | 2024-06-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5376326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $4245.43      | 0.01%             | 2023-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5833338.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1518.58      | 0.00%             | 2024-02-19      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5647234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2276.66      | 0.00%             | 2024-01-07      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5106586.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22074 | PA      | $17415.51     | 0.03%             | 2023-09-24      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5709434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1871 | PA      | $1812.48      | 0.00%             | 2024-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4764203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $361.20       | 0.00%             | 2023-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6120923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11687 | PA      | $11182.06     | 0.02%             | 2024-05-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4499370.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23331 | PA      | $7156.56      | 0.01%             | 2023-02-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6218473.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15854 | PA      | $14551.52     | 0.03%             | 2024-06-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4605056.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $1570.81      | 0.00%             | 2023-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5915748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1171.26      | 0.00%             | 2024-03-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6165925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4384 | PA      | $4157.89      | 0.01%             | 2024-05-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5317736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $461.22       | 0.00%             | 2023-11-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5619904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3477 | PA      | $3403.44      | 0.01%             | 2024-01-04      | Fixed         | 3.09%                 | No            |                  3 | On Loan: No      |
| 4479635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $1561.32      | 0.00%             | 2023-02-18      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5205369.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $2205.07      | 0.00%             | 2023-10-22      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 2097641.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $0.11         | 0.00%             | 2021-02-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6173396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10619 | PA      | $9991.97      | 0.02%             | 2024-05-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6189265.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $4208.86      | 0.01%             | 2024-06-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5457839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $857.43       | 0.00%             | 2023-12-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5815104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1399.27      | 0.00%             | 2024-02-15      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5207321.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $5187.65      | 0.01%             | 2023-10-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6127416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $3291.87      | 0.01%             | 2024-05-13      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| Medicus Sciences Acquisition Corp                                | Medicus Sciences Acquisition Corp.                               | CUSIP: G5960S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17694 | NS      | $178178.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 5332982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7829 | PA      | $7491.83      | 0.01%             | 2023-11-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 1952526.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21176 | PA      | $0.80         | 0.00%             | 2020-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3226842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $21.02        | 0.00%             | 2022-03-23      | Fixed         | 7.82%                 | No            |                  3 | On Loan: No      |
| 5908918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $8784.38      | 0.02%             | 2024-03-15      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5337478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $304.17       | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6236953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $762.48       | 0.00%             | 2024-06-19      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6246131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1848.50      | 0.00%             | 2024-06-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5325235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $510.28       | 0.00%             | 2023-11-22      | Fixed         | 2.84%                 | No            |                  3 | On Loan: No      |
| 5094099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $482.60       | 0.00%             | 2023-09-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5851459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5286 | PA      | $5162.33      | 0.01%             | 2024-02-25      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6003834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $3649.39      | 0.01%             | 2024-04-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5863801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $1791.09      | 0.00%             | 2024-02-29      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 4472144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $198.04       | 0.00%             | 2023-02-13      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5186754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1041.93      | 0.00%             | 2023-10-20      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 5460794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4174.53      | 0.01%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5134618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2068.72      | 0.00%             | 2023-10-05      | Fixed         | 2.21%                 | No            |                  3 | On Loan: No      |
| 5998069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7772.30      | 0.01%             | 2024-04-17      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5620054.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $1391.54      | 0.00%             | 2024-01-04      | Fixed         | 3.84%                 | No            |                  3 | On Loan: No      |
| 6035566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6047 | PA      | $5764.50      | 0.01%             | 2024-04-28      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6064308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54096 | PA      | $48551.71     | 0.08%             | 2024-05-08      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6255438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $3801.80      | 0.01%             | 2024-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 2641259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $1.25         | 0.00%             | 2021-08-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5334279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $498.27       | 0.00%             | 2023-11-24      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5862175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $697.62       | 0.00%             | 2024-02-29      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5149295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $502.58       | 0.00%             | 2023-10-10      | Fixed         | 2.28%                 | No            |                  3 | On Loan: No      |
| 5713957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28259 | PA      | $26129.99     | 0.05%             | 2024-01-19      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6016503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5739.59      | 0.01%             | 2024-04-22      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6054680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1067.43      | 0.00%             | 2024-05-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 3197883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $1.68         | 0.00%             | 2022-03-14      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 3339596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $1.14         | 0.00%             | 2022-05-14      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 4756573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $2663.68      | 0.00%             | 2023-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2378064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $0.03         | 0.00%             | 2021-05-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5363249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $245.96       | 0.00%             | 2023-11-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6259867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18753 | PA      | $17558.92     | 0.03%             | 2024-06-27      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6122634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1343.61      | 0.00%             | 2024-05-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5809536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $985.36       | 0.00%             | 2024-02-12      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5980323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1694.43      | 0.00%             | 2024-04-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6252906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7813 | PA      | $7294.54      | 0.01%             | 2024-06-23      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5588542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1825.11      | 0.00%             | 2023-12-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5546955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $402.69       | 0.00%             | 2023-12-13      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 5854070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3019 | PA      | $2803.43      | 0.00%             | 2024-02-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6027449.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6583 | PA      | $5419.70      | 0.01%             | 2024-04-26      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 5662080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $4521.42      | 0.01%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5938568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17914 | PA      | $16509.36     | 0.03%             | 2024-03-26      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6229290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4370.30      | 0.01%             | 2024-06-16      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6055735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18382 | PA      | $17597.19     | 0.03%             | 2024-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5300076.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $655.40       | 0.00%             | 2023-11-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5807719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $661.67       | 0.00%             | 2024-02-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5702916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5849 | PA      | $5719.77      | 0.01%             | 2024-01-16      | Fixed         | 3.84%                 | No            |                  3 | On Loan: No      |
| 5956762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1893.51      | 0.00%             | 2024-04-02      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5980284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1617.12      | 0.00%             | 2024-04-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5774701.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $2646.88      | 0.00%             | 2024-02-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6190359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4930 | PA      | $4539.76      | 0.01%             | 2024-06-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5765511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $639.29       | 0.00%             | 2024-02-02      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 6023339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5949 | PA      | $5695.22      | 0.01%             | 2024-04-25      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 6239257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59328 | PA      | $55746.44     | 0.10%             | 2024-06-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5897920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1866.47      | 0.00%             | 2024-03-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5772705.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3624.32      | 0.01%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4912982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1957.77      | 0.00%             | 2023-07-13      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 5772067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $771.15       | 0.00%             | 2024-02-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5159298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2160.70      | 0.00%             | 2023-10-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5338200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1024.28      | 0.00%             | 2023-11-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6258846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1355.55      | 0.00%             | 2024-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5916187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1042.50      | 0.00%             | 2024-03-19      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Pivotal Investment Corp Iii                                      | Pivotal Investment Corp. III                                     | CUSIP: 72582M114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        70 | NC      | $3.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5916029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1241.31      | 0.00%             | 2024-03-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4875700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $502.18       | 0.00%             | 2023-06-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 5111228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4778 | PA      | $4433.88      | 0.01%             | 2023-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6180608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1540.57      | 0.00%             | 2024-06-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5921323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51934 | PA      | $40728.28     | 0.07%             | 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        |     25701 | PA      | $24001.07     | 0.04%             | 2024-02-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5701015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3697.43      | 0.01%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5096477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $2914.10      | 0.01%             | 2023-09-21      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5244771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $499.34       | 0.00%             | 2023-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5974721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1393.51      | 0.00%             | 2024-04-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5872135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17265 | PA      | $13885.04     | 0.02%             | 2024-03-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5272966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $492.27       | 0.00%             | 2023-11-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6043939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4257 | PA      | $4106.42      | 0.01%             | 2024-05-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6180888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44093 | PA      | $42339.35     | 0.07%             | 2024-06-01      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6256382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $7586.90      | 0.01%             | 2024-06-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5550083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $884.80       | 0.00%             | 2023-12-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4448392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $59.19        | 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        |       967 | PA      | $253.33       | 0.00%             | 2023-11-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5775502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62736 | PA      | $48604.60     | 0.08%             | 2024-02-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11756 | PA      | $10646.74     | 0.02%             | 2024-01-02      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 4399226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $321.97       | 0.00%             | 2023-01-08      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4435754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26670 | PA      | $6472.08      | 0.01%             | 2023-01-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5940675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2821.93      | 0.00%             | 2024-03-27      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4599022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $397.51       | 0.00%             | 2023-04-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6174875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33022 | PA      | $31476.20     | 0.06%             | 2024-05-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4990536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $565.64       | 0.00%             | 2023-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5313112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2917 | PA      | $2853.46      | 0.00%             | 2023-11-18      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 5923572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1487.37      | 0.00%             | 2024-03-21      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4141129.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $481.51       | 0.00%             | 2022-11-10      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6171474.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4050 | PA      | $3742.18      | 0.01%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5862298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1693.38      | 0.00%             | 2024-02-29      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5624999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1721.10      | 0.00%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5695007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10930 | PA      | $10645.55     | 0.02%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5737651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $248.54       | 0.00%             | 2024-01-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6245257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8479 | PA      | $7943.09      | 0.01%             | 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        |      1526 | PA      | $1477.74      | 0.00%             | 2023-12-25      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 6055494.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10871 | PA      | $10158.66     | 0.02%             | 2024-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 4655254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6683 | PA      | $2284.82      | 0.00%             | 2023-04-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6182611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4218 | PA      | $4048.98      | 0.01%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5882618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15803 | PA      | $14072.86     | 0.02%             | 2024-03-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5829420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37002 | PA      | $35816.15     | 0.06%             | 2024-02-18      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 6202905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $806.27       | 0.00%             | 2024-06-08      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 5097350.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1152.79      | 0.00%             | 2023-09-21      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6014294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16073 | PA      | $15272.05     | 0.03%             | 2024-04-21      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 1956268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $0.07         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 5641602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2829.50      | 0.00%             | 2024-01-07      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 6259267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12944 | PA      | $12084.66     | 0.02%             | 2024-06-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5571928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3871 | PA      | $3780.67      | 0.01%             | 2023-12-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5001211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-08-15      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6062304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14740 | PA      | $13837.99     | 0.02%             | 2024-05-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 2488287.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $0.02         | 0.00%             | 2021-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Rmg Acquisition Corp Iii                                         | RMG Acquisition Corp. III                                        | CUSIP: G76088106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       730 | NS      | $7362.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5136870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $299.27       | 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        |      6072 | PA      | $5873.63      | 0.01%             | 2024-02-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5335166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $604.22       | 0.00%             | 2023-11-24      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 4287409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10078 | PA      | $1027.90      | 0.00%             | 2022-12-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5256073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $6715.20      | 0.01%             | 2023-11-04      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5883277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2559.25      | 0.00%             | 2024-03-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5355593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $3328.36      | 0.01%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5694981.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2750.32      | 0.00%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6259758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $5786.03      | 0.01%             | 2024-06-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 4638628.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $867.53       | 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      | $4731.12      | 0.01%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5307211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3997 | PA      | $3304.65      | 0.01%             | 2023-11-17      | Fixed         | 3.82%                 | No            |                  3 | On Loan: No      |
| 5619949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $854.66       | 0.00%             | 2024-01-04      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6244199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1221.78      | 0.00%             | 2024-06-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 2292361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.13         | 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      | $0.15         | 0.00%             | 2021-02-27      | Fixed         | 7.16%                 | No            |                  3 | On Loan: No      |
| 5873192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9002 | PA      | $8749.38      | 0.02%             | 2024-03-01      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5866865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3322.61      | 0.01%             | 2024-02-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5898271.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1835.66      | 0.00%             | 2024-03-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5956688.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6671 | PA      | $6383.15      | 0.01%             | 2024-04-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5949699.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $2845.95      | 0.00%             | 2024-03-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6143379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71309 | PA      | $65828.34     | 0.12%             | 2024-05-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4908588.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $689.02       | 0.00%             | 2023-07-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5824147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4800 | PA      | $4646.28      | 0.01%             | 2024-02-17      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5101964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $210.62       | 0.00%             | 2023-09-23      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4563042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12901 | PA      | $5388.78      | 0.01%             | 2023-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5751285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $441.44       | 0.00%             | 2024-01-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6058707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8390 | PA      | $7619.70      | 0.01%             | 2024-05-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6203851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6553 | PA      | $6117.32      | 0.01%             | 2024-06-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6216842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40049 | PA      | $37866.24     | 0.07%             | 2024-06-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5790137.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4521 | PA      | $4365.20      | 0.01%             | 2024-02-10      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5628746.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34703 | PA      | $33082.99     | 0.06%             | 2024-01-06      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 5974757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61919 | PA      | $59445.70     | 0.10%             | 2024-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6136788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $5029.75      | 0.01%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5646276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3206.21      | 0.01%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6163338.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3567 | PA      | $3413.44      | 0.01%             | 2024-05-25      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5177727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $194.74       | 0.00%             | 2023-10-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 6133253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22542 | PA      | $21532.83     | 0.04%             | 2024-05-15      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5931614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $879.10       | 0.00%             | 2024-03-23      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5731936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17907 | PA      | $16734.35     | 0.03%             | 2024-01-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6051168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7900 | PA      | $7289.58      | 0.01%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5210486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $1722.43      | 0.00%             | 2023-10-23      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5948354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2734.70      | 0.00%             | 2024-03-29      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5703381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13492 | PA      | $12163.49     | 0.02%             | 2024-01-17      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| Oxford Square Capital Co                                         | Oxford Square Capital Corp.                                      | CUSIP: 69181V305<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EP               | CORP              | US        |      5409 | NS      | $128463.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 5855243.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10903 | PA      | $9752.20      | 0.02%             | 2024-02-27      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5993107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12340 | PA      | $10482.74     | 0.02%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6036998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $446.96       | 0.00%             | 2024-04-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Priveterra Acquisition Corp                                      | Priveterra Acquisition Corp.                                     | CUSIP: 74275N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14127 | NS      | $141976.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 5927982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4441.23      | 0.01%             | 2024-03-22      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6174346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4288 | PA      | $4084.04      | 0.01%             | 2024-05-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4972482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $304.05       | 0.00%             | 2023-08-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5930788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6553 | PA      | $6132.66      | 0.01%             | 2024-03-23      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5621391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1658.70      | 0.00%             | 2024-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6186031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1798.83      | 0.00%             | 2024-06-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4463959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $894.82       | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5151928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $2046.70      | 0.00%             | 2023-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5272702.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $1284.56      | 0.00%             | 2023-11-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5365441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $524.06       | 0.00%             | 2023-11-26      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6047872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3681 | PA      | $3512.69      | 0.01%             | 2024-05-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2544198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $0.24         | 0.00%             | 2021-07-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5960248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19494 | PA      | $18737.78     | 0.03%             | 2024-04-03      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6061882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8786 | PA      | $8377.08      | 0.01%             | 2024-05-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6223743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7486 | PA      | $6944.07      | 0.01%             | 2024-06-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5473737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $368.67       | 0.00%             | 2023-12-05      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5648022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $1780.69      | 0.00%             | 2024-01-08      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6245232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3327.92      | 0.01%             | 2024-06-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6245029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6792 | PA      | $6490.34      | 0.01%             | 2024-06-21      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6245550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5598 | PA      | $5334.08      | 0.01%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6001964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3104 | PA      | $2775.05      | 0.00%             | 2024-04-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5563709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18089 | PA      | $13224.54     | 0.02%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Frontier Investment Corp                                         | Frontier Investment Corp.                                        | CUSIP: G36816125<br>LEI: 549300D3XEVQHIB48278 | N/A              | DE               | CORP              | US        |      7284 | NC      | $432.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3410045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $4.13         | 0.00%             | 2022-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5703525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $1219.41      | 0.00%             | 2024-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5243724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1118.67      | 0.00%             | 2023-11-02      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 5573036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $3428.76      | 0.01%             | 2023-12-21      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 4877070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $421.34       | 0.00%             | 2023-06-24      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 6024207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $3858.12      | 0.01%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5784480.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2598.36      | 0.00%             | 2024-02-08      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6015471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1006.78      | 0.00%             | 2024-04-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5644231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $3806.62      | 0.01%             | 2024-01-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6037200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22149 | PA      | $21189.89     | 0.04%             | 2024-04-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6255118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11159 | PA      | $10521.83     | 0.02%             | 2024-06-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5644328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1039.69      | 0.00%             | 2024-01-07      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 5856064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2018.71      | 0.00%             | 2024-02-28      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6162328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24274 | PA      | $23336.67     | 0.04%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5877529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2793.79      | 0.00%             | 2024-03-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4838121.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6345 | PA      | $4462.63      | 0.01%             | 2023-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5931766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18334 | PA      | $16976.34     | 0.03%             | 2024-03-23      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 3476208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $34.91        | 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        |      2441 | PA      | $2247.05      | 0.00%             | 2024-06-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| D & Z Media Acquisition Corp                                     | D & Z Media Acquisition Corp.                                    | CUSIP: 23305Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $11340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5974200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15792 | PA      | $15184.61     | 0.03%             | 2024-04-06      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5654398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1517.55      | 0.00%             | 2024-01-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4764518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14334 | PA      | $7830.02      | 0.01%             | 2023-05-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5567977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35906 | PA      | $20162.02     | 0.04%             | 2023-12-18      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5368749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $495.60       | 0.00%             | 2023-11-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6196811.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23416 | PA      | $22287.56     | 0.04%             | 2024-06-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5883055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6462 | PA      | $4582.85      | 0.01%             | 2024-03-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5862774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1507.09      | 0.00%             | 2024-02-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4975527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $3764.11      | 0.01%             | 2023-08-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5991259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14928 | PA      | $14420.84     | 0.03%             | 2024-04-13      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5596919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2310.76      | 0.00%             | 2023-12-29      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5694381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $5169.16      | 0.01%             | 2024-01-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6253458.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1629.01      | 0.00%             | 2024-06-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6256177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5695 | PA      | $5385.16      | 0.01%             | 2024-06-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| First Trust High Yield Opportunities 2027 Term Fund              | First Trust High Yield Opportunities 2027 Term Fund              | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |     43464 | NS      | $585894.72    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5972221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2652.67      | 0.00%             | 2024-04-06      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 2274254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $0.17         | 0.00%             | 2021-04-20      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 5316916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $2843.24      | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4965400.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $857.87       | 0.00%             | 2023-08-01      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5727318.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $5532.63      | 0.01%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5612116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3560.44      | 0.01%             | 2023-12-30      | Fixed         | 2.31%                 | No            |                  3 | On Loan: No      |
| 5338669.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $814.33       | 0.00%             | 2023-11-25      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6064110.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9806 | PA      | $9406.02      | 0.02%             | 2024-05-08      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5457917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3073.55      | 0.01%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4805946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1566.96      | 0.00%             | 2023-06-02      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5891214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42987 | PA      | $39750.58     | 0.07%             | 2024-03-09      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| Tailwind International Acquisition Corp                          | Tailwind International Acquisition Corp.                         | CUSIP: G8662F119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2356 | NC      | $9.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5913066.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $626.68       | 0.00%             | 2024-03-16      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6158676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $6501.67      | 0.01%             | 2024-05-23      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5618150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $645.40       | 0.00%             | 2024-01-02      | Fixed         | 2.49%                 | No            |                  3 | On Loan: No      |
| 5876077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9818 | PA      | $9531.87      | 0.02%             | 2024-03-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5619629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5894 | PA      | $4321.37      | 0.01%             | 2024-01-04      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5866085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12192 | PA      | $11782.20     | 0.02%             | 2024-02-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5893240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27860 | PA      | $26421.10     | 0.05%             | 2024-03-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4645998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $3495.08      | 0.01%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2438281.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $0.06         | 0.00%             | 2021-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6203053.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8953 | PA      | $8326.13      | 0.01%             | 2024-06-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 2595334.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.04         | 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      | $20.99        | 0.00%             | 2022-03-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5570131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $710.46       | 0.00%             | 2023-12-20      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5803973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5314 | PA      | $4756.70      | 0.01%             | 2024-02-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6243011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1688.93      | 0.00%             | 2024-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6172771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5743 | PA      | $5400.55      | 0.01%             | 2024-05-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 2686204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $0.74         | 0.00%             | 2021-09-05      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5022661.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $189.05       | 0.00%             | 2023-08-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5744965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23034 | PA      | $22104.76     | 0.04%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5335982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1447.84      | 0.00%             | 2023-11-25      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 6060998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $891.03       | 0.00%             | 2024-05-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5963873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $691.94       | 0.00%             | 2024-04-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 4510260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8129 | PA      | $2308.88      | 0.00%             | 2023-03-02      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 4899433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $920.97       | 0.00%             | 2023-07-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5623875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27026 | PA      | $25958.11     | 0.05%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5841627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38202 | PA      | $36899.81     | 0.06%             | 2024-02-23      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4656214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $639.32       | 0.00%             | 2023-04-29      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5585177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $780.11       | 0.00%             | 2023-12-24      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| Virtus Convertible & Income 20                                   | AllianzGI Convertible & Income 2024 Target Term Fund             | CUSIP: 92838R105<br>LEI: 549300VMAL6DHTC4Z474 | Long             | EC               | RF                | US        |      7621 | NS      | $65845.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 5618055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5265 | PA      | $2001.77      | 0.00%             | 2024-01-02      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5219093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3337.01      | 0.01%             | 2023-10-26      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6106039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2127.65      | 0.00%             | 2024-05-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5149346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $789.48       | 0.00%             | 2023-10-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5540706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2209.37      | 0.00%             | 2023-12-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4717810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $1100.53      | 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        |     24509 | PA      | $0.01         | 0.00%             | 2021-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5792856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $2893.61      | 0.01%             | 2024-02-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4085716.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14346 | PA      | $903.22       | 0.00%             | 2022-10-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6124155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7270 | PA      | $6596.44      | 0.01%             | 2024-05-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 4670521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2949 | PA      | $450.48       | 0.00%             | 2023-05-04      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 3820032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $64.12        | 0.00%             | 2022-09-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 5717237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $294.55       | 0.00%             | 2024-01-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 6224931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10934 | PA      | $10267.38     | 0.02%             | 2024-06-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6005848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21023 | PA      | $19795.98     | 0.03%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5200373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $609.12       | 0.00%             | 2023-10-21      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6032216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1204.02      | 0.00%             | 2024-04-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 3686274.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $76.09        | 0.00%             | 2022-08-19      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 4868317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $4055.42      | 0.01%             | 2023-06-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5998005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $4174.96      | 0.01%             | 2024-04-17      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5789207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2595.24      | 0.00%             | 2024-02-09      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4949333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3531 | PA      | $2021.55      | 0.00%             | 2023-07-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5651505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $5890.47      | 0.01%             | 2024-01-08      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 4476708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $164.59       | 0.00%             | 2023-02-17      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 6192814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2489.31      | 0.00%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4514759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11583 | PA      | $2705.41      | 0.00%             | 2023-03-06      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5914365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14765 | PA      | $12762.08     | 0.02%             | 2024-03-18      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5572572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1077.64      | 0.00%             | 2023-12-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5845847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $750.73       | 0.00%             | 2024-02-24      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5919527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $303.54       | 0.00%             | 2024-03-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6252397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1445.02      | 0.00%             | 2024-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6164466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9073 | PA      | $7871.04      | 0.01%             | 2024-05-25      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5572094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3872 | PA      | $3734.64      | 0.01%             | 2023-12-20      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 2647427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $0.08         | 0.00%             | 2021-08-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6196718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6200 | PA      | $5892.16      | 0.01%             | 2024-06-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6004763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4770.52      | 0.01%             | 2024-04-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5960939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1636.21      | 0.00%             | 2024-04-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6036781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $1856.93      | 0.00%             | 2024-04-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6184276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12774 | PA      | $12259.47     | 0.02%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 3562520.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8675 | PA      | $154.35       | 0.00%             | 2022-07-19      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 6147046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9442 | PA      | $7828.45      | 0.01%             | 2024-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6015156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14013 | PA      | $13006.88     | 0.02%             | 2024-04-21      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6165133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $646.65       | 0.00%             | 2024-05-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5912448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $674.47       | 0.00%             | 2024-03-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5568884.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18204 | PA      | $16848.38     | 0.03%             | 2023-12-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5368872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $254.87       | 0.00%             | 2023-11-27      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5627091.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1217.77      | 0.00%             | 2024-01-06      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 5465467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $188.63       | 0.00%             | 2023-12-03      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 5740043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1191.52      | 0.00%             | 2024-01-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5934519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1765.41      | 0.00%             | 2024-03-24      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 3418879.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4308 | PA      | $58.66        | 0.00%             | 2022-06-07      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 5781392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3031.75      | 0.01%             | 2024-02-08      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6032225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9737 | PA      | $8558.08      | 0.01%             | 2024-04-27      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5273353.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3019 | PA      | $2921.87      | 0.01%             | 2023-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4448409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11813 | PA      | $3756.71      | 0.01%             | 2023-02-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5266583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $1171.10      | 0.00%             | 2023-11-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $132.55       | 0.00%             | 2024-01-03      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 6187279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1301.60      | 0.00%             | 2024-06-04      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5908462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1503.35      | 0.00%             | 2024-03-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6239713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9522 | PA      | $9147.39      | 0.02%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5797026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1344.30      | 0.00%             | 2024-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5735450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1838.61      | 0.00%             | 2024-01-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6062527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52661 | PA      | $50509.59     | 0.09%             | 2024-05-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5782106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $5093.15      | 0.01%             | 2024-02-08      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5149338.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $416.19       | 0.00%             | 2023-10-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5893207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2158.41      | 0.00%             | 2024-03-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6179705.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1391.62      | 0.00%             | 2024-06-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5848406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2891.91      | 0.01%             | 2024-02-25      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6243788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2367.32      | 0.00%             | 2024-06-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5245973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1239.42      | 0.00%             | 2023-11-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6148126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9105 | PA      | $8318.10      | 0.01%             | 2024-05-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5593515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9244 | PA      | $8694.07      | 0.02%             | 2023-12-28      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 3233405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $3.56         | 0.00%             | 2022-03-25      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 5717072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4327.72      | 0.01%             | 2024-01-20      | Fixed         | 2.85%                 | No            |                  3 | On Loan: No      |
| 5808384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1339.91      | 0.00%             | 2024-02-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5299163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $170.87       | 0.00%             | 2023-11-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4992366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $2957.05      | 0.01%             | 2023-08-14      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6016308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2822.68      | 0.00%             | 2024-04-22      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6172229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3447.74      | 0.01%             | 2024-05-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5518099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $303.42       | 0.00%             | 2023-12-08      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 6228078.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3154.67      | 0.01%             | 2024-06-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6253865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9597 | PA      | $9214.50      | 0.02%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5840621.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3045 | PA      | $2786.83      | 0.00%             | 2024-02-23      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4624323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $1717.07      | 0.00%             | 2023-04-16      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4779555.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $118.74       | 0.00%             | 2023-05-25      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6207988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16110 | PA      | $15455.78     | 0.03%             | 2024-06-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5599345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $706.76       | 0.00%             | 2023-12-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5079206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2094.48      | 0.00%             | 2023-09-13      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5816954.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $854.49       | 0.00%             | 2024-02-15      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5884637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7402 | PA      | $6584.27      | 0.01%             | 2024-03-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6057902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7969 | PA      | $7644.81      | 0.01%             | 2024-05-04      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6239759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50316 | PA      | $48333.54     | 0.08%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6243769.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $2020.35      | 0.00%             | 2024-06-21      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5332153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2014.31      | 0.00%             | 2023-11-24      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6066063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4904 | PA      | $4702.66      | 0.01%             | 2024-05-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5756605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4241.85      | 0.01%             | 2024-01-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 3412240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25919 | PA      | $299.82       | 0.00%             | 2022-06-04      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6037135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3923 | PA      | $3748.08      | 0.01%             | 2024-04-29      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6122671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9566 | PA      | $8912.89      | 0.02%             | 2024-05-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4403472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6191 | PA      | $1550.76      | 0.00%             | 2023-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5313870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $632.46       | 0.00%             | 2023-11-18      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 5832420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25273 | PA      | $23772.85     | 0.04%             | 2024-02-19      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5626551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $564.39       | 0.00%             | 2024-01-06      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5585973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16438 | PA      | $16057.68     | 0.03%             | 2023-12-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5735680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $581.74       | 0.00%             | 2024-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6258186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17659 | PA      | $16954.50     | 0.03%             | 2024-06-27      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 4962210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1211.19      | 0.00%             | 2023-07-31      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5713071.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4899 | PA      | $4707.43      | 0.01%             | 2024-01-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 4643125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $1810.97      | 0.00%             | 2023-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6240171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $2941.93      | 0.01%             | 2024-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5720245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $863.14       | 0.00%             | 2024-01-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5520142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7836 | PA      | $7656.97      | 0.01%             | 2023-12-08      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5940111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1059.19      | 0.00%             | 2024-03-27      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5726608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $4808.02      | 0.01%             | 2024-01-21      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5381828.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1179.30      | 0.00%             | 2023-11-29      | Fixed         | 2.43%                 | No            |                  3 | On Loan: No      |
| 5070446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $64.46        | 0.00%             | 2023-09-09      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6032813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10795 | PA      | $9030.76      | 0.02%             | 2024-04-27      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6235491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1346.40      | 0.00%             | 2024-06-17      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5076463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8658 | PA      | $6464.95      | 0.01%             | 2023-09-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2330839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $0.18         | 0.00%             | 2021-05-07      | Fixed         | 6.79%                 | No            |                  3 | On Loan: No      |
| 5266429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $1960.08      | 0.00%             | 2023-11-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5618192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4357 | PA      | $4148.71      | 0.01%             | 2024-01-02      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 6221320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $3195.38      | 0.01%             | 2024-06-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5093714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6427 | PA      | $3903.09      | 0.01%             | 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      | $588.00       | 0.00%             | 2024-03-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5655228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $484.41       | 0.00%             | 2024-01-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4382706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $450.77       | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5215910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $877.48       | 0.00%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5721753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27309 | PA      | $26600.10     | 0.05%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6162925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3979.02      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5956882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16473 | PA      | $15837.96     | 0.03%             | 2024-04-02      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6220200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15835 | PA      | $14776.88     | 0.03%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4464647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $974.95       | 0.00%             | 2023-02-10      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5172592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $853.20       | 0.00%             | 2023-10-17      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5517939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4862 | PA      | $4677.86      | 0.01%             | 2023-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5144361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $303.76       | 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        |      3242 | PA      | $104.51       | 0.00%             | 2022-08-11      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5767743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $3996.78      | 0.01%             | 2024-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5848123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1410.95      | 0.00%             | 2024-02-25      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 4556284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $99.16        | 0.00%             | 2023-03-23      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 4830124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $61.00        | 0.00%             | 2023-06-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6236432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3368 | PA      | $3112.96      | 0.01%             | 2024-06-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 5135561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $3219.73      | 0.01%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4841801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $12437.70     | 0.02%             | 2023-06-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5095612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $2091.97      | 0.00%             | 2023-09-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5143176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4963 | PA      | $4650.73      | 0.01%             | 2023-10-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618307.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2046.46      | 0.00%             | 2024-01-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6173107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34182 | PA      | $31939.27     | 0.06%             | 2024-05-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5325640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2684.93      | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4869853.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7344 | PA      | $6177.66      | 0.01%             | 2023-06-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5172204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1819.56      | 0.00%             | 2023-10-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5885607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28677 | PA      | $27773.04     | 0.05%             | 2024-03-07      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5997629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $1781.06      | 0.00%             | 2024-04-16      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 6055391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $4811.42      | 0.01%             | 2024-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5883128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9331 | PA      | $8928.69      | 0.02%             | 2024-03-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5892633.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $453.63       | 0.00%             | 2024-03-09      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5876010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $5204.11      | 0.01%             | 2024-03-02      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6199922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $7561.80      | 0.01%             | 2024-06-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5938946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1550.69      | 0.00%             | 2024-03-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5735098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1621.81      | 0.00%             | 2024-01-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6032148.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $10655.12     | 0.02%             | 2024-04-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6064276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $926.93       | 0.00%             | 2024-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5565881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $3053.61      | 0.01%             | 2023-12-17      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 3578518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $80.69        | 0.00%             | 2022-07-22      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5319874.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $3057.93      | 0.01%             | 2023-11-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5978770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3466.80      | 0.01%             | 2024-04-08      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 3145811.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $14.65        | 0.00%             | 2022-02-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6001543.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22039 | PA      | $21225.43     | 0.04%             | 2024-04-18      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5236624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $326.66       | 0.00%             | 2023-10-29      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5618451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $653.49       | 0.00%             | 2024-01-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5913194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10012 | PA      | $9601.98      | 0.02%             | 2024-03-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5950842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34905 | PA      | $33590.65     | 0.06%             | 2024-03-29      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5078899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $3614.33      | 0.01%             | 2023-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5665114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3393.16      | 0.01%             | 2024-01-12      | Fixed         | 3.55%                 | No            |                  3 | On Loan: No      |
| 6004545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8347 | PA      | $7733.80      | 0.01%             | 2024-04-18      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5272982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1177.04      | 0.00%             | 2023-11-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5862491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $909.45       | 0.00%             | 2024-02-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6193850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6610 | PA      | $6130.19      | 0.01%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6220949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2666 | PA      | $2493.54      | 0.00%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5874674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6737 | PA      | $6364.19      | 0.01%             | 2024-03-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5862801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10874 | PA      | $10569.19     | 0.02%             | 2024-02-29      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5940616.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $1834.91      | 0.00%             | 2024-03-27      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5979756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $2448.61      | 0.00%             | 2024-04-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5741114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1315.61      | 0.00%             | 2024-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5953636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34206 | PA      | $31329.93     | 0.05%             | 2024-03-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6023546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2416.73      | 0.00%             | 2024-04-25      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4049151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $148.88       | 0.00%             | 2022-10-18      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 4586870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $1417.86      | 0.00%             | 2023-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5582930.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $2159.52      | 0.00%             | 2023-12-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5576418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1814.95      | 0.00%             | 2023-12-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6042471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $5790.88      | 0.01%             | 2024-05-01      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4749828.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1552.43      | 0.00%             | 2023-05-20      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5618250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $3194.69      | 0.01%             | 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        |      3703 | PA      | $0.23         | 0.00%             | 2020-08-13      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 6252235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5925 | PA      | $5705.42      | 0.01%             | 2024-06-23      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5838099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $420.12       | 0.00%             | 2024-02-22      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5105890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        45 | PA      | $44.13        | 0.00%             | 2023-09-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5094074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $147.67       | 0.00%             | 2023-09-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5136047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12945 | PA      | $12569.88     | 0.02%             | 2023-10-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6243868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58406 | PA      | $55406.96     | 0.10%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6159694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75686 | PA      | $70930.03     | 0.12%             | 2024-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5326025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3569.08      | 0.01%             | 2023-11-23      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 3576606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $41.74        | 0.00%             | 2022-07-22      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5745182.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $2053.46      | 0.00%             | 2024-01-27      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6258529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9066 | PA      | $8597.74      | 0.02%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6182690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3518.60      | 0.01%             | 2024-06-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4903528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20585 | PA      | $4768.47      | 0.01%             | 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        |       734 | PA      | $661.33       | 0.00%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5877435.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2658.08      | 0.00%             | 2024-03-03      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6243255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8800 | PA      | $8350.98      | 0.01%             | 2024-06-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6195192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2086.29      | 0.00%             | 2024-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5101734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1038.65      | 0.00%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6037044.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10266 | PA      | $9109.15      | 0.02%             | 2024-04-29      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4906065.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $489.94       | 0.00%             | 2023-07-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4980851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $535.04       | 0.00%             | 2023-08-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5873427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28201 | PA      | $27385.32     | 0.05%             | 2024-03-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5588798.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1344.00      | 0.00%             | 2023-12-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6245936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5641 | PA      | $5298.53      | 0.01%             | 2024-06-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6221055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $2999.10      | 0.01%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5893927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $5289.73      | 0.01%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5852782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7781 | PA      | $7506.73      | 0.01%             | 2024-02-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| Cc Neuberger Principal Holdings Iii                              | CC Neuberger Principal Holdings III                              | CUSIP: G1992N100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4980 | NS      | $50298.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 5821949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11069 | PA      | $10595.55     | 0.02%             | 2024-02-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5329624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $683.10       | 0.00%             | 2023-11-23      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5598150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $260.74       | 0.00%             | 2023-12-29      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5079748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1632.94      | 0.00%             | 2023-09-14      | Fixed         | 2.16%                 | No            |                  3 | On Loan: No      |
| 6033943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1559.26      | 0.00%             | 2024-04-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5714767.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1010.96      | 0.00%             | 2024-01-19      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Churchill Capital Corp Vii                                       | Churchill Capital Corp. VII                                      | CUSIP: 17144M110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4661 | NC      | $230.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5587993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $389.88       | 0.00%             | 2023-12-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5889741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4391 | PA      | $4221.49      | 0.01%             | 2024-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6009368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3227.12      | 0.01%             | 2024-04-20      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5913711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $729.19       | 0.00%             | 2024-03-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Microalgo Inc                                                    | MicroAlgo, Inc.                                                  | CUSIP: G6077Y103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1856 | NS      | $2320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5976154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2861.04      | 0.00%             | 2024-04-07      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4371223.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $150.26       | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5621714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $381.96       | 0.00%             | 2024-01-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5551773.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $347.92       | 0.00%             | 2023-12-14      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| 6256072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3112.61      | 0.01%             | 2024-06-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5898836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5807 | PA      | $5127.04      | 0.01%             | 2024-03-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6219840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1117.47      | 0.00%             | 2024-06-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4513427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $2379.93      | 0.00%             | 2023-03-04      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 4812719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $247.08       | 0.00%             | 2023-06-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5862539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14645 | PA      | $14226.04     | 0.02%             | 2024-02-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5472533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2745.98      | 0.00%             | 2023-12-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4903279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $990.95       | 0.00%             | 2023-07-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5474205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $613.25       | 0.00%             | 2023-12-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6205837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1206.70      | 0.00%             | 2024-06-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5617936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $3657.92      | 0.01%             | 2024-01-02      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5291045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $4484.39      | 0.01%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5845257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1375.67      | 0.00%             | 2024-02-24      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5566305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5592 | PA      | $5267.39      | 0.01%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4498621.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $774.31       | 0.00%             | 2023-02-27      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 6041401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $677.67       | 0.00%             | 2024-04-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6046327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30269 | PA      | $29045.45     | 0.05%             | 2024-05-02      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6017145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $3763.08      | 0.01%             | 2024-04-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4483137.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $526.41       | 0.00%             | 2023-02-19      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5694745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7740 | PA      | $7538.86      | 0.01%             | 2024-01-14      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 5466042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $838.09       | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Deep Lake Capital Acquisition Corp                               | Deep Lake Capital Acquisition Corp.                              | CUSIP: G27029100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       138 | NS      | $1392.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5558727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2029.60      | 0.00%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6192866.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3091.12      | 0.01%             | 2024-06-06      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 4243683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $99.92        | 0.00%             | 2022-12-02      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5883992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4082 | PA      | $3953.59      | 0.01%             | 2024-03-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5885962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5720 | PA      | $5482.71      | 0.01%             | 2024-03-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6012697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2535.09      | 0.00%             | 2024-04-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4863386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14861 | PA      | $8326.80      | 0.01%             | 2023-06-19      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5757313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2891.30      | 0.01%             | 2024-01-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5728784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $753.52       | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6184049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23686 | PA      | $22732.09     | 0.04%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6016620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $613.65       | 0.00%             | 2024-04-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5696597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1467.26      | 0.00%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6182376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3461.36      | 0.01%             | 2024-06-02      | Fixed         | 5.41%                 | 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      |
| 6120587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17004 | PA      | $16231.86     | 0.03%             | 2024-05-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5692224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3125.68      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5097813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $6742.13      | 0.01%             | 2023-09-22      | Fixed         | 2.42%                 | No            |                  3 | On Loan: No      |
| 6015662.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1108.30      | 0.00%             | 2024-04-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5813913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7783 | PA      | $7569.18      | 0.01%             | 2024-02-13      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5761645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19188 | PA      | $18601.34     | 0.03%             | 2024-02-01      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5987062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1466.11      | 0.00%             | 2024-04-12      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4548520.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $1102.86      | 0.00%             | 2023-03-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6172322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33797 | PA      | $32188.12     | 0.06%             | 2024-05-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5866911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9204 | PA      | $8892.22      | 0.02%             | 2024-02-29      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4809604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $1076.10      | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5545860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-13      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6182827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3830 | PA      | $3598.79      | 0.01%             | 2024-06-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5110885.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $2248.15      | 0.00%             | 2023-09-27      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5501547.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1506.58      | 0.00%             | 2023-12-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5317305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $1062.86      | 0.00%             | 2023-11-19      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| 4094870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $23.72        | 0.00%             | 2022-10-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4434663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $416.17       | 0.00%             | 2023-01-25      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6200156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1607.43      | 0.00%             | 2024-06-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5716310.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7833 | PA      | $7604.96      | 0.01%             | 2024-01-20      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5573337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $267.01       | 0.00%             | 2023-12-21      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5581259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $188.07       | 0.00%             | 2023-12-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5617709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $4027.57      | 0.01%             | 2024-01-02      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| Ecarx Holdings Inc                                               | ECARX Holdings, Inc.                                             | CUSIP: G29201111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4572 | NC      | $448.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6215886.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $4910.84      | 0.01%             | 2024-06-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4764749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1930.49      | 0.00%             | 2023-05-23      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 2357103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18146 | PA      | $0.35         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6178487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1014.70      | 0.00%             | 2024-06-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5857155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3207.82      | 0.01%             | 2024-02-29      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5838173.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $459.91       | 0.00%             | 2024-02-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5362713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4559.16      | 0.01%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| Eaton Vance Floating-rate Income Trust                           | Eaton Vance Floating-Rate Income Trust                           | CUSIP: 278279104<br>LEI: HQOIMOIFYDO5NKVU2640 | Long             | EC               | RF                | US        |    128698 | NS      | $1427260.82   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 5619979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1236.12      | 0.00%             | 2024-01-04      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 6041443.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3759.51      | 0.01%             | 2024-04-30      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| B Riley Principal 250 Merger Corp                                | B Riley Principal 250 Merger Corp.                               | CUSIP: 05602L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $11096.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 6158645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $2637.84      | 0.00%             | 2024-05-23      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6066935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $951.23       | 0.00%             | 2024-05-08      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6171212.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $604.33       | 0.00%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5975640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1273.24      | 0.00%             | 2024-04-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6224925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1108.86      | 0.00%             | 2024-06-15      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 1813719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $0.02         | 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      | $1032.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5381535.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $372.21       | 0.00%             | 2023-11-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5595067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12464 | PA      | $3766.41      | 0.01%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5743060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27738 | PA      | $26524.53     | 0.05%             | 2024-01-26      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5225062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18248 | PA      | $8375.29      | 0.01%             | 2023-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5784906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8383 | PA      | $8114.74      | 0.01%             | 2024-02-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4535109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $1066.28      | 0.00%             | 2023-03-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4406023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $63.61        | 0.00%             | 2023-01-13      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4643626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $125.71       | 0.00%             | 2023-04-25      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 4947657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $231.81       | 0.00%             | 2023-07-27      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5380352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3389.65      | 0.01%             | 2023-11-27      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5744397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1641.89      | 0.00%             | 2024-01-27      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5077258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9647 | PA      | $1923.35      | 0.00%             | 2023-09-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Priveterra Acquisition Corp                                      | Priveterra Acquisition Corp.                                     | CUSIP: 74275N110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4709 | NC      | $214.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peridot Acquisition Corp Ii                                      | Peridot Acquisition Corp. II                                     | CUSIP: G7008B113<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16608 | NS      | $167740.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 5126228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $123.68       | 0.00%             | 2023-10-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6002789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2737.62      | 0.00%             | 2024-04-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5872528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $497.70       | 0.00%             | 2024-03-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5576748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4202 | PA      | $4131.91      | 0.01%             | 2023-12-22      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5901981.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7443 | PA      | $7213.38      | 0.01%             | 2024-03-13      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4528202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $174.80       | 0.00%             | 2023-03-12      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5815333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $261.77       | 0.00%             | 2024-02-15      | Fixed         | 3.72%                 | No            |                  3 | On Loan: No      |
| 5052164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $299.15       | 0.00%             | 2023-09-02      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5727186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2207.23      | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5706946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3387 | PA      | $3301.12      | 0.01%             | 2024-01-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5623191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9802 | PA      | $9480.74      | 0.02%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4670990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $439.95       | 0.00%             | 2023-05-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5888555.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $3318.00      | 0.01%             | 2024-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5608261.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $3004.17      | 0.01%             | 2023-12-30      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4320456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $870.62       | 0.00%             | 2022-12-14      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5622391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2193.48      | 0.00%             | 2024-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5804255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1428.20      | 0.00%             | 2024-02-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5855573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $562.94       | 0.00%             | 2024-02-27      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5093983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $769.38       | 0.00%             | 2023-09-19      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6164948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10376 | PA      | $9974.83      | 0.02%             | 2024-05-26      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5065867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7581 | PA      | $3747.22      | 0.01%             | 2023-09-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5740228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $508.17       | 0.00%             | 2024-01-26      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4966111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9541 | PA      | $9287.19      | 0.02%             | 2023-08-02      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5325033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $501.79       | 0.00%             | 2023-11-22      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 6239695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4137 | PA      | $3902.03      | 0.01%             | 2024-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5114164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $2869.42      | 0.01%             | 2023-09-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6151079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11078 | PA      | $10448.98     | 0.02%             | 2024-05-21      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5901213.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27619 | PA      | $22659.09     | 0.04%             | 2024-03-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6121051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $4008.81      | 0.01%             | 2024-05-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5877185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9284 | PA      | $7578.98      | 0.01%             | 2024-03-03      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5998428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5551 | PA      | $5308.51      | 0.01%             | 2024-04-17      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5556191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6400 | PA      | $6029.81      | 0.01%             | 2023-12-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5173375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $1533.82      | 0.00%             | 2023-10-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4022993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $141.23       | 0.00%             | 2022-10-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5816443.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $413.88       | 0.00%             | 2024-02-15      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 6158686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26663 | PA      | $25279.74     | 0.04%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6173448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $4993.91      | 0.01%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 2476664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $0.18         | 0.00%             | 2021-06-22      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6107560.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42837 | PA      | $40017.59     | 0.07%             | 2024-05-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4972999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $1438.62      | 0.00%             | 2023-08-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6244353.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20496 | PA      | $19066.62     | 0.03%             | 2024-06-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5593958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10565 | PA      | $10224.92     | 0.02%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5710357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5403 | PA      | $5288.85      | 0.01%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5703312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4742 | PA      | $4626.62      | 0.01%             | 2024-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5967115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2438.29      | 0.00%             | 2024-04-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5901789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3940 | PA      | $3758.58      | 0.01%             | 2024-03-13      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5575297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $248.26       | 0.00%             | 2023-12-21      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 4607842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $83.96        | 0.00%             | 2023-04-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5616770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7059 | PA      | $6804.92      | 0.01%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5744787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $2039.92      | 0.00%             | 2024-01-27      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Orion Biotech Opportunities Corp                                 | Orion Biotech Opportunities Corp.                                | CUSIP: G6780C125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         4 | NS      | $39.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6172270.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9650 | PA      | $9126.10      | 0.02%             | 2024-05-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6158425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6221 | PA      | $5803.46      | 0.01%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6243107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18987 | PA      | $18289.08     | 0.03%             | 2024-06-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6042712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $645.06       | 0.00%             | 2024-05-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5936223.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10922 | PA      | $10212.78     | 0.02%             | 2024-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5574045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        53 | PA      | $52.13        | 0.00%             | 2023-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5593868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1703.54      | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5902105.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $978.50       | 0.00%             | 2024-03-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5962597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24840 | PA      | $22262.06     | 0.04%             | 2024-04-04      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5290598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $2035.82      | 0.00%             | 2023-11-13      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5963694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $3172.00      | 0.01%             | 2024-04-04      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5901950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $4582.94      | 0.01%             | 2024-03-13      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6022931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11131 | PA      | $10628.21     | 0.02%             | 2024-04-25      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5913961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12110 | PA      | $11830.30     | 0.02%             | 2024-03-17      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5640765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34103 | PA      | $32534.02     | 0.06%             | 2024-01-07      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 6052000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2352.26      | 0.00%             | 2024-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5922854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8061 | PA      | $7564.70      | 0.01%             | 2024-03-21      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 4600405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $458.91       | 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      | $240.37       | 0.00%             | 2023-02-23      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5828360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $3960.05      | 0.01%             | 2024-02-18      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5843346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6405 | PA      | $6222.60      | 0.01%             | 2024-02-24      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6257853.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45213 | PA      | $43053.00     | 0.08%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4811819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $3140.54      | 0.01%             | 2023-06-03      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| Marlin Technology Corp                                           | Marlin Technology Corp.                                          | CUSIP: G58411102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1383 | NS      | $14009.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4581717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $917.93       | 0.00%             | 2023-04-02      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5565607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $312.10       | 0.00%             | 2023-12-17      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5172349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5749004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7161 | PA      | $6548.99      | 0.01%             | 2024-01-28      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 4657082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $821.73       | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5820684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11465 | PA      | $10682.64     | 0.02%             | 2024-02-16      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5871770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $808.96       | 0.00%             | 2024-03-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6197060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33213 | PA      | $31875.41     | 0.06%             | 2024-06-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5334375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $4687.05      | 0.01%             | 2023-11-24      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6226785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5694 | PA      | $5327.83      | 0.01%             | 2024-06-15      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6161417.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4860.35      | 0.01%             | 2024-05-24      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5839761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $414.77       | 0.00%             | 2024-02-23      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5273883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1409.58      | 0.00%             | 2023-11-08      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 4390718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $97.63        | 0.00%             | 2023-01-02      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 5578114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-22      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 2353875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $0.09         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5035392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22889 | PA      | $16546.96     | 0.03%             | 2023-08-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5995963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6083 | PA      | $5846.21      | 0.01%             | 2024-04-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5587164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1448.84      | 0.00%             | 2023-12-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5378355.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $3000.21      | 0.01%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4646207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $441.76       | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2199055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $0.05         | 0.00%             | 2021-03-25      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5913457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18523 | PA      | $16651.76     | 0.03%             | 2024-03-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5919193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4616.18      | 0.01%             | 2024-03-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5706576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $492.93       | 0.00%             | 2024-01-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5408674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2245.81      | 0.00%             | 2023-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6193310.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $638.52       | 0.00%             | 2024-06-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5256312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12175 | PA      | $11931.77     | 0.02%             | 2023-11-04      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5026900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $894.10       | 0.00%             | 2023-08-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6241891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56469 | PA      | $52521.40     | 0.09%             | 2024-06-20      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6205191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9304 | PA      | $8716.60      | 0.02%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5251017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $1974.93      | 0.00%             | 2023-11-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5173496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10239 | PA      | $8503.47      | 0.01%             | 2023-10-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 3852377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $33.73        | 0.00%             | 2022-09-14      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 3205439.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $3.01         | 0.00%             | 2022-03-16      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 6058465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15802 | PA      | $15028.92     | 0.03%             | 2024-05-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6160922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7343 | PA      | $7031.50      | 0.01%             | 2024-05-24      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5939560.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5278 | PA      | $5024.05      | 0.01%             | 2024-03-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5615380.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2964.42      | 0.01%             | 2024-01-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5620001.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $262.53       | 0.00%             | 2024-01-04      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| Franklin Ltd Duration Income Trust                               | Franklin Limited Duration Income Trust                           | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |     59917 | NS      | $372084.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 6193834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3324.33      | 0.01%             | 2024-06-06      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 1860995.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $0.38         | 0.00%             | 2020-11-24      | Fixed         | 7.20%                 | No            |                  3 | On Loan: No      |
| 5412607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $606.88       | 0.00%             | 2023-12-01      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 6064576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1431.71      | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 4087275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $30.31        | 0.00%             | 2022-10-26      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5996572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $652.19       | 0.00%             | 2024-04-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4562357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $1448.79      | 0.00%             | 2023-03-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5985169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2498.21      | 0.00%             | 2024-04-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5814729.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1807.86      | 0.00%             | 2024-02-14      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4800487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $859.66       | 0.00%             | 2023-06-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5211626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $434.84       | 0.00%             | 2023-10-25      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5361113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4002 | PA      | $3834.44      | 0.01%             | 2023-11-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5936116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $654.15       | 0.00%             | 2024-03-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 4632838.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6210 | PA      | $4372.62      | 0.01%             | 2023-04-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2509852.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51377 | PA      | $1.63         | 0.00%             | 2021-07-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5507010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2612.60      | 0.00%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5210763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9228 | PA      | $4928.37      | 0.01%             | 2023-10-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5874371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1466.16      | 0.00%             | 2024-03-02      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6002840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5599.46      | 0.01%             | 2024-04-18      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 6245225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1058.10      | 0.00%             | 2024-06-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5985912.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $2948.86      | 0.01%             | 2024-04-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6032660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $1699.06      | 0.00%             | 2024-04-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4217131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $53.34        | 0.00%             | 2022-11-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5693786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $331.76       | 0.00%             | 2024-01-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5708846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1425.03      | 0.00%             | 2024-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4928896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8940 | PA      | $3055.63      | 0.01%             | 2023-07-19      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5568554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11599 | PA      | $10763.41     | 0.02%             | 2023-12-18      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5540869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $299.31       | 0.00%             | 2023-12-12      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 4438706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14308 | PA      | $3050.69      | 0.01%             | 2023-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5866809.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2145.34      | 0.00%             | 2024-02-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5845275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-24      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6146091.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96053 | PA      | $90559.30     | 0.16%             | 2024-05-18      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6194174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14018 | PA      | $13184.91     | 0.02%             | 2024-06-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2630040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.04         | 0.00%             | 2021-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 2580925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $0.04         | 0.00%             | 2021-07-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5696015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $162.32       | 0.00%             | 2024-01-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6036962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $4635.58      | 0.01%             | 2024-04-29      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5567038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23647 | PA      | $23033.60     | 0.04%             | 2023-12-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4673004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19957 | PA      | $9794.67      | 0.02%             | 2023-05-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5833400.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29177 | PA      | $27897.07     | 0.05%             | 2024-02-19      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5961546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3690.66      | 0.01%             | 2024-04-04      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6252404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34162 | PA      | $32128.45     | 0.06%             | 2024-06-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6145351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15211 | PA      | $14633.32     | 0.03%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 2353915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $0.48         | 0.00%             | 2021-05-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5894312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2662.44      | 0.00%             | 2024-03-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5613298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3182.94      | 0.01%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5324741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29154 | PA      | $18345.76     | 0.03%             | 2023-11-21      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6157495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14236 | PA      | $13134.82     | 0.02%             | 2024-05-23      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6158603.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1685.58      | 0.00%             | 2024-05-23      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4374075.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $73.27        | 0.00%             | 2022-12-28      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 4552892.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $139.50       | 0.00%             | 2023-03-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5708324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $418.61       | 0.00%             | 2024-01-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 5273684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $875.80       | 0.00%             | 2023-11-08      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 5127171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5321.06      | 0.01%             | 2023-10-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5160180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8847 | PA      | $8544.74      | 0.01%             | 2023-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6037022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1680.74      | 0.00%             | 2024-04-29      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 4515783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $185.60       | 0.00%             | 2023-03-07      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5945434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6256 | PA      | $5890.91      | 0.01%             | 2024-03-28      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6170898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39645 | PA      | $37766.25     | 0.07%             | 2024-05-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6060268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14563 | PA      | $12881.25     | 0.02%             | 2024-05-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5913834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3792.04      | 0.01%             | 2024-03-17      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4901184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $212.17       | 0.00%             | 2023-07-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 4618601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $3793.84      | 0.01%             | 2023-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5653396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1068.85      | 0.00%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5246445.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2235.08      | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5245141.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $423.55       | 0.00%             | 2023-11-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5998653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9277 | PA      | $8946.60      | 0.02%             | 2024-04-17      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 3989145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $103.77       | 0.00%             | 2022-10-06      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5569020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10706 | PA      | $9179.91      | 0.02%             | 2023-12-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5983871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $6123.23      | 0.01%             | 2024-04-11      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4678643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $247.61       | 0.00%             | 2023-05-07      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5917767.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $935.90       | 0.00%             | 2024-03-19      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4580607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26218 | PA      | $7715.95      | 0.01%             | 2023-04-01      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4447939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $321.05       | 0.00%             | 2023-01-31      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5093320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $368.92       | 0.00%             | 2023-09-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6178488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7998 | PA      | $7397.76      | 0.01%             | 2024-06-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5976239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13915 | PA      | $12859.28     | 0.02%             | 2024-04-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5329393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $525.91       | 0.00%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5304742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1594.98      | 0.00%             | 2023-11-17      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6216352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7189.50      | 0.01%             | 2024-06-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5218571.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $253.25       | 0.00%             | 2023-10-26      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 2640075.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11163 | PA      | $0.30         | 0.00%             | 2021-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 5390934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2193.99      | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Diamondhead Holdings Corp                                        | DiamondHead Holdings Corp.                                       | CUSIP: 25278L105<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       224 | NS      | $2251.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2647867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $0.06         | 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        |     72432 | PA      | $67802.28     | 0.12%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6229167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9709 | PA      | $9215.03      | 0.02%             | 2024-06-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5775448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8090 | PA      | $7841.39      | 0.01%             | 2024-02-04      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5816990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $2291.68      | 0.00%             | 2024-02-15      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5124579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $7260.14      | 0.01%             | 2023-09-30      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| Colombier Acquisition Corp                                       | Colombier Acquisition Corp.                                      | CUSIP: 19533H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $19.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5376191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5074.08      | 0.01%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5732236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9153 | PA      | $8964.55      | 0.02%             | 2024-01-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4931682.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $409.73       | 0.00%             | 2023-07-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5074594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $896.08       | 0.00%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6048483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1162.00      | 0.00%             | 2024-05-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6252680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1702.73      | 0.00%             | 2024-06-23      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5786940.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1490.99      | 0.00%             | 2024-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6012505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15538 | PA      | $14725.11     | 0.03%             | 2024-04-20      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6188681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4127.53      | 0.01%             | 2024-06-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6024388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4860 | PA      | $4531.71      | 0.01%             | 2024-04-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5588005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $559.82       | 0.00%             | 2023-12-25      | Fixed         | 2.31%                 | No            |                  3 | On Loan: No      |
| 4461958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $37.42        | 0.00%             | 2023-02-09      | Fixed         | 3.03%                 | No            |                  3 | On Loan: No      |
| 5749234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16518 | PA      | $16049.00     | 0.03%             | 2024-01-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6242363.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3150.30      | 0.01%             | 2024-06-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Khosla Ventures Acquisition Co Iii                               | Khosla Ventures Acquisition Co. III                              | CUSIP: 482506102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8663 | NS      | $86240.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 5752873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $572.73       | 0.00%             | 2024-01-28      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5903118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16002 | PA      | $15365.05     | 0.03%             | 2024-03-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5937880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2098.00      | 0.00%             | 2024-03-26      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5885901.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $870.52       | 0.00%             | 2024-03-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5645758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1236.27      | 0.00%             | 2024-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6199800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13164 | PA      | $12191.07     | 0.02%             | 2024-06-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5986590.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6432 | PA      | $6155.88      | 0.01%             | 2024-04-12      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Corsair Partnering Corp                                          | Corsair Partnering Corp.                                         | CUSIP: G2540H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6373 | NC      | $2092.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5111556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $664.75       | 0.00%             | 2023-09-28      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5568538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1494.33      | 0.00%             | 2023-12-18      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 4542408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $663.51       | 0.00%             | 2023-03-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4861518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $340.59       | 0.00%             | 2023-06-17      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5734687.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1336.43      | 0.00%             | 2024-01-23      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                   | CUSIP: G3970D138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60293 | NC      | $7838.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5264684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5295 | PA      | $5206.28      | 0.01%             | 2023-11-05      | Fixed         | 3.54%                 | No            |                  3 | On Loan: No      |
| 6020178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3903.04      | 0.01%             | 2024-04-24      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6236086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5448.38      | 0.01%             | 2024-06-18      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5741281.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17394 | PA      | $11777.95     | 0.02%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4584400.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $184.03       | 0.00%             | 2023-04-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5319281.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49161 | PA      | $18744.45     | 0.03%             | 2023-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6219262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8355 | PA      | $7818.22      | 0.01%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5068819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11824 | PA      | $5188.14      | 0.01%             | 2023-09-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5654420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6329 | PA      | $6176.21      | 0.01%             | 2024-01-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6025832.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1040.86      | 0.00%             | 2024-04-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| Corsair Partnering Corp                                          | Corsair Partnering Corp.                                         | CUSIP: G2540H108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19119 | NS      | $190234.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 5918374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8741 | PA      | $7711.55      | 0.01%             | 2024-03-19      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5318197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11943 | PA      | $9441.94      | 0.02%             | 2023-11-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6174592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $8648.01      | 0.02%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5878320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6712 | PA      | $6529.09      | 0.01%             | 2024-03-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 1729242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $0.09         | 0.00%             | 2020-10-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5901613.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $143.63       | 0.00%             | 2024-03-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5979291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $823.79       | 0.00%             | 2024-04-09      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5915236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1609.01      | 0.00%             | 2024-03-19      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5823983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2311.13      | 0.00%             | 2024-02-17      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 4080831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $574.73       | 0.00%             | 2022-10-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 4820101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $2059.75      | 0.00%             | 2023-06-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5837551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3542.84      | 0.01%             | 2024-02-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5647193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1389.21      | 0.00%             | 2024-01-07      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5164659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7564 | PA      | $6827.90      | 0.01%             | 2023-10-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5719809.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33267 | PA      | $32493.28     | 0.06%             | 2024-01-20      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 3124844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5090 | PA      | $6.42         | 0.00%             | 2022-02-09      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5875079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2905.54      | 0.01%             | 2024-03-02      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 6147220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $535.36       | 0.00%             | 2024-05-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5879135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7237 | PA      | $6780.94      | 0.01%             | 2024-03-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6218065.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9822 | PA      | $9424.35      | 0.02%             | 2024-06-13      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5977670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $456.54       | 0.00%             | 2024-04-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6252626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10214 | PA      | $9725.66      | 0.02%             | 2024-06-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5716606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4264 | PA      | $4170.79      | 0.01%             | 2024-01-20      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6059305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9599 | PA      | $9105.49      | 0.02%             | 2024-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6020707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1226.33      | 0.00%             | 2024-04-24      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5991381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8826 | PA      | $8425.46      | 0.01%             | 2024-04-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5875025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $423.07       | 0.00%             | 2024-03-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5573395.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2646.17      | 0.00%             | 2023-12-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6245640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65970 | PA      | $62407.77     | 0.11%             | 2024-06-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5778242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32951 | PA      | $31423.48     | 0.05%             | 2024-02-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5805855.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $641.98       | 0.00%             | 2024-02-11      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5908446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $636.35       | 0.00%             | 2024-03-15      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5836608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $670.68       | 0.00%             | 2024-02-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5148359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $5098.14      | 0.01%             | 2023-10-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5824059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1237.32      | 0.00%             | 2024-02-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6242173.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5272 | PA      | $4855.78      | 0.01%             | 2024-06-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5698879.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1760.40      | 0.00%             | 2024-01-15      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5618660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7117 | PA      | $6102.97      | 0.01%             | 2024-01-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4498324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $865.37       | 0.00%             | 2023-02-27      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5749179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $4223.53      | 0.01%             | 2024-01-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6036199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49485 | PA      | $47400.31     | 0.08%             | 2024-04-28      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6048428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $914.60       | 0.00%             | 2024-05-02      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5622973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2330.88      | 0.00%             | 2024-01-05      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6174759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2968.32      | 0.01%             | 2024-05-30      | Fixed         | 4.50%                 | 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      |
| 5739680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $3142.81      | 0.01%             | 2024-01-25      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6023532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1600.53      | 0.00%             | 2024-04-25      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5565174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2847.35      | 0.00%             | 2023-12-17      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6256647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5889 | PA      | $5537.89      | 0.01%             | 2024-06-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 2382061.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $0.23         | 0.00%             | 2021-05-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2400418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.13         | 0.00%             | 2021-05-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5944434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6473 | PA      | $3776.73      | 0.01%             | 2024-03-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5865873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2091.09      | 0.00%             | 2024-02-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 4923996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $3354.33      | 0.01%             | 2023-07-16      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5561986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5574.52      | 0.01%             | 2023-12-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5672224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1368.25      | 0.00%             | 2024-01-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5629915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1441.77      | 0.00%             | 2024-01-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5586839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $1064.57      | 0.00%             | 2023-12-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5851166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $3140.00      | 0.01%             | 2024-02-25      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 6037323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $3877.68      | 0.01%             | 2024-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6052430.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7854 | PA      | $7015.41      | 0.01%             | 2024-05-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5966968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10017 | PA      | $9621.82      | 0.02%             | 2024-04-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6200249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71931 | PA      | $68461.91     | 0.12%             | 2024-06-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6243720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6346 | PA      | $5865.79      | 0.01%             | 2024-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5409908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1731.00      | 0.00%             | 2023-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5948657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $424.04       | 0.00%             | 2024-03-29      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5297886.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $987.29       | 0.00%             | 2023-11-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5099331.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7187 | PA      | $6775.46      | 0.01%             | 2023-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5824256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29470 | PA      | $28920.17     | 0.05%             | 2024-02-17      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5361643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3198.31      | 0.01%             | 2023-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5532585.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23507 | PA      | $14331.46     | 0.03%             | 2023-12-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4763812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21690 | PA      | $6766.46      | 0.01%             | 2023-05-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4868906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $579.52       | 0.00%             | 2023-06-21      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6252603.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7977 | PA      | $7659.09      | 0.01%             | 2024-06-23      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5737594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $530.40       | 0.00%             | 2024-01-25      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 2458260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $0.04         | 0.00%             | 2021-06-17      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6163597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15867 | PA      | $14842.27     | 0.03%             | 2024-05-25      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5762457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $853.72       | 0.00%             | 2024-02-01      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5813294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35522 | PA      | $33441.46     | 0.06%             | 2024-02-13      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5295470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7886 | PA      | $2237.97      | 0.00%             | 2023-11-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 2676632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.07         | 0.00%             | 2021-09-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5907024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22521 | PA      | $21653.68     | 0.04%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 4532634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $83.27        | 0.00%             | 2023-03-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5661978.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2499.34      | 0.00%             | 2024-01-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5128299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17752 | PA      | $9394.04      | 0.02%             | 2023-10-02      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6064548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $847.88       | 0.00%             | 2024-05-08      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 2617161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.12         | 0.00%             | 2021-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6065812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15804 | PA      | $15156.81     | 0.03%             | 2024-05-08      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5934939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3379.88      | 0.01%             | 2024-03-25      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5516343.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22565 | PA      | $21824.20     | 0.04%             | 2023-12-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6174856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2877 | PA      | $2647.27      | 0.00%             | 2024-05-30      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6203724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1368.17      | 0.00%             | 2024-06-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5243444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1498.06      | 0.00%             | 2023-11-02      | Fixed         | 2.79%                 | No            |                  3 | On Loan: No      |
| 6047906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67895 | PA      | $65133.24     | 0.11%             | 2024-05-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5162663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3625.95      | 0.01%             | 2023-10-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6240931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10095 | PA      | $9457.28      | 0.02%             | 2024-06-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6059281.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1611.99      | 0.00%             | 2024-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6238395.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6105 | PA      | $5701.79      | 0.01%             | 2024-06-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5914647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6570 | PA      | $6372.73      | 0.01%             | 2024-03-18      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 5533784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $938.64       | 0.00%             | 2023-12-09      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 4689201.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $97.59        | 0.00%             | 2023-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6146056.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1933.25      | 0.00%             | 2024-05-18      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6142092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86376 | PA      | $75817.59     | 0.13%             | 2024-05-17      | Fixed         | 4.56%                 | 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      |
| 6016103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $598.20       | 0.00%             | 2024-04-22      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5586303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $937.83       | 0.00%             | 2023-12-24      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 6106407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $4510.98      | 0.01%             | 2024-05-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6242535.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56504 | PA      | $53463.72     | 0.09%             | 2024-06-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5897974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19038 | PA      | $16447.38     | 0.03%             | 2024-03-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6043772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5722.12      | 0.01%             | 2024-05-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5619607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $443.92       | 0.00%             | 2024-01-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5878717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22912 | PA      | $20933.75     | 0.04%             | 2024-03-05      | Fixed         | 4.69%                 | 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      |
| 6244203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4950 | PA      | $4552.25      | 0.01%             | 2024-06-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 4664211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $273.51       | 0.00%             | 2023-05-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4520825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7835 | PA      | $1909.77      | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5574697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7522 | PA      | $7356.03      | 0.01%             | 2023-12-21      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6220168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1657.41      | 0.00%             | 2024-06-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4828777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $2896.95      | 0.01%             | 2023-06-09      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 6006771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $984.42       | 0.00%             | 2024-04-19      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6182719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10065 | PA      | $9377.81      | 0.02%             | 2024-06-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5553393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8214 | PA      | $8010.15      | 0.01%             | 2023-12-14      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6240244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5861 | PA      | $5629.93      | 0.01%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5894935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2533 | PA      | $2373.66      | 0.00%             | 2024-03-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5275868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2630.46      | 0.00%             | 2023-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5933670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4128.15      | 0.01%             | 2024-03-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5711434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2415.37      | 0.00%             | 2024-01-19      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6041834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4181.26      | 0.01%             | 2024-05-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5721168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2250.42      | 0.00%             | 2024-01-20      | Fixed         | 2.38%                 | No            |                  3 | On Loan: No      |
| 5997715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1709.03      | 0.00%             | 2024-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5576564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6554 | PA      | $5698.93      | 0.01%             | 2023-12-22      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5027135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $2723.54      | 0.00%             | 2023-08-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5917189.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1310.69      | 0.00%             | 2024-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6140170.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2133.64      | 0.00%             | 2024-05-17      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6126786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $2573.57      | 0.00%             | 2024-05-13      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6245147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11222 | PA      | $10509.82     | 0.02%             | 2024-06-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5674030.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10599 | PA      | $10345.48     | 0.02%             | 2024-01-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5374976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $473.23       | 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        |      8149 | PA      | $6603.18      | 0.01%             | 2024-04-14      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| African Gold Acquisition Corp                                    | African Gold Acquisition Corp.                                   | CUSIP: G0112R108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       892 | NS      | $8964.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5843921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1073.15      | 0.00%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5772026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3264.19      | 0.01%             | 2024-02-04      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6241776.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5048 | PA      | $4728.07      | 0.01%             | 2024-06-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5615210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4205.97      | 0.01%             | 2024-01-01      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6190637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6688 | PA      | $6321.43      | 0.01%             | 2024-06-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6067128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $548.22       | 0.00%             | 2024-05-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5273207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $9637.41      | 0.02%             | 2023-11-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5401396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2141.10      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5996745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22147 | PA      | $21329.40     | 0.04%             | 2024-04-15      | Fixed         | 4.09%                 | 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      |
| 5006176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $265.09       | 0.00%             | 2023-08-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2386538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73541 | PA      | $0.12         | 0.00%             | 2021-05-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5656718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7678 | PA      | $7512.91      | 0.01%             | 2024-01-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5327516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $6960.65      | 0.01%             | 2023-11-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5956112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $4825.43      | 0.01%             | 2024-04-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5879253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7651 | PA      | $7438.75      | 0.01%             | 2024-03-05      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5296737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $2899.96      | 0.01%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5862344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $370.86       | 0.00%             | 2024-02-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 2432110.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       392 | PA      | $0.03         | 0.00%             | 2021-06-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5753602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $1984.03      | 0.00%             | 2024-01-29      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5618656.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $3100.94      | 0.01%             | 2024-01-03      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 4993578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $737.64       | 0.00%             | 2023-08-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3964425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $219.43       | 0.00%             | 2022-10-01      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6038008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $6725.69      | 0.01%             | 2024-04-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5284839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $53.59        | 0.00%             | 2023-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6239119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8695 | PA      | $8119.12      | 0.01%             | 2024-06-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5559123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1371.73      | 0.00%             | 2023-12-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5108526.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $2473.69      | 0.00%             | 2023-09-25      | Fixed         | 3.45%                 | No            |                  3 | On Loan: No      |
| 5572986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2286.38      | 0.00%             | 2023-12-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5855376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25222 | PA      | $23725.50     | 0.04%             | 2024-02-27      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5329767.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7577 | PA      | $7245.23      | 0.01%             | 2023-11-23      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5934444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $338.78       | 0.00%             | 2024-03-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5616579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1512.00      | 0.00%             | 2024-01-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5534349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $192.00       | 0.00%             | 2023-12-10      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 3975043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5644 | PA      | $314.64       | 0.00%             | 2022-10-03      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5848466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1671.76      | 0.00%             | 2024-02-25      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 2448231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $0.08         | 0.00%             | 2021-06-13      | Fixed         | 5.05%                 | 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      | $129.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5502276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2154.41      | 0.00%             | 2023-12-07      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 2497539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $0.08         | 0.00%             | 2021-06-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5696786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1038.13      | 0.00%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5585082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5424 | PA      | $5165.76      | 0.01%             | 2023-12-24      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 4607679.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $375.35       | 0.00%             | 2023-04-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5313460.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15635 | PA      | $15286.62     | 0.03%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6217915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2237.71      | 0.00%             | 2024-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5617860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $7289.60      | 0.01%             | 2024-01-02      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6240111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $4376.32      | 0.01%             | 2024-06-19      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5032529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $660.20       | 0.00%             | 2023-08-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5568220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3139.59      | 0.01%             | 2023-12-18      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5872945.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $522.01       | 0.00%             | 2024-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6225105.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30103 | PA      | $28557.61     | 0.05%             | 2024-06-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6255614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3554.28      | 0.01%             | 2024-06-24      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5806842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4792.79      | 0.01%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6004776.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1220.60      | 0.00%             | 2024-04-19      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6037161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5768 | PA      | $5564.33      | 0.01%             | 2024-04-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 3230210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $4.24         | 0.00%             | 2022-03-24      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                      | CUSIP: 36118N110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5957 | NC      | $4.77         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5818806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31470 | PA      | $30747.59     | 0.05%             | 2024-02-16      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 6033354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $759.10       | 0.00%             | 2024-04-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5507220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $5510.34      | 0.01%             | 2023-12-08      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5973523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14439 | PA      | $12107.57     | 0.02%             | 2024-04-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5518112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4496 | PA      | $4375.68      | 0.01%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5293489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $4271.20      | 0.01%             | 2023-11-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5300573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1588.13      | 0.00%             | 2023-11-17      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6186977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $925.25       | 0.00%             | 2024-06-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5166378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7604 | PA      | $6640.12      | 0.01%             | 2023-10-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3607558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26929 | PA      | $645.91       | 0.00%             | 2022-07-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6060652.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6745 | PA      | $6482.60      | 0.01%             | 2024-05-07      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5877874.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14065 | PA      | $13673.20     | 0.02%             | 2024-03-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5567544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26846 | PA      | $25442.13     | 0.04%             | 2023-12-17      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6006402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6131.40      | 0.01%             | 2024-04-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5845210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2829.69      | 0.00%             | 2024-02-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5501450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $490.06       | 0.00%             | 2023-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5784880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $999.89       | 0.00%             | 2024-02-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6026124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2388.90      | 0.00%             | 2024-04-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5962055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $4592.51      | 0.01%             | 2024-04-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4600483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $320.86       | 0.00%             | 2023-04-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5211929.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1894.88      | 0.00%             | 2023-10-25      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5973407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11633 | PA      | $9630.24      | 0.02%             | 2024-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6210246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $736.23       | 0.00%             | 2024-06-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6246226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12004 | PA      | $11160.72     | 0.02%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2502837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50958 | PA      | $0.39         | 0.00%             | 2021-07-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5409534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1649.99      | 0.00%             | 2023-12-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5703212.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1685.73      | 0.00%             | 2024-01-17      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4498706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $99.94        | 0.00%             | 2023-02-27      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5182608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8375 | PA      | $8023.65      | 0.01%             | 2023-10-19      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5278941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $503.21       | 0.00%             | 2023-11-10      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5370112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $239.77       | 0.00%             | 2023-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6046712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20908 | PA      | $20104.81     | 0.04%             | 2024-05-02      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 3325092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $17.23        | 0.00%             | 2022-05-06      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 5719510.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6520 | PA      | $6372.97      | 0.01%             | 2024-01-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5733208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $315.44       | 0.00%             | 2024-01-22      | Fixed         | 2.46%                 | No            |                  3 | On Loan: No      |
| 5696442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9265 | PA      | $5728.44      | 0.01%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6035154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $1719.50      | 0.00%             | 2024-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5735610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $861.38       | 0.00%             | 2024-01-24      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5619272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2514.55      | 0.00%             | 2024-01-03      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4831268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $520.62       | 0.00%             | 2023-06-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5584039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2399.34      | 0.00%             | 2023-12-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4555830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $467.98       | 0.00%             | 2023-03-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5784745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $827.63       | 0.00%             | 2024-02-09      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4051525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       130 | PA      | $8.50         | 0.00%             | 2022-10-19      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5669324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3708 | PA      | $3617.43      | 0.01%             | 2024-01-12      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| 5738478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1180.60      | 0.00%             | 2024-01-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 4981825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $340.92       | 0.00%             | 2023-08-09      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5840468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9329.53      | 0.02%             | 2024-02-23      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5979836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2456.39      | 0.00%             | 2024-04-10      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5734226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32099 | PA      | $31084.77     | 0.05%             | 2024-01-22      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6014402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77161 | PA      | $70471.28     | 0.12%             | 2024-04-21      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 2360356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $0.04         | 0.00%             | 2021-05-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5159929.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2758.90      | 0.00%             | 2023-10-13      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6255730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2363.63      | 0.00%             | 2024-06-25      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5774894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4083 | PA      | $3958.69      | 0.01%             | 2024-02-04      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5972178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3945 | PA      | $2623.51      | 0.00%             | 2024-04-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6243194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14730 | PA      | $13900.27     | 0.02%             | 2024-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6209984.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2185.39      | 0.00%             | 2024-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6029375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5327 | PA      | $5106.54      | 0.01%             | 2024-04-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5144375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $1813.61      | 0.00%             | 2023-10-07      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 6257319.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15697 | PA      | $14760.17     | 0.03%             | 2024-06-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5986725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12853 | PA      | $12046.82     | 0.02%             | 2024-04-12      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5851025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11566 | PA      | $11236.54     | 0.02%             | 2024-02-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 4396682.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $552.60       | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5702651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $4467.26      | 0.01%             | 2024-01-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5814148.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1530.87      | 0.00%             | 2024-02-14      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 3498726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $1.53         | 0.00%             | 2022-07-04      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 6133689.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2975.35      | 0.01%             | 2024-05-15      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5609474.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $212.94       | 0.00%             | 2023-12-30      | Fixed         | 2.27%                 | No            |                  3 | On Loan: No      |
| 5547271.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $613.39       | 0.00%             | 2023-12-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6259248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3736 | PA      | $3532.67      | 0.01%             | 2024-06-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6127153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3432 | PA      | $3302.35      | 0.01%             | 2024-05-13      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5202017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5316533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $279.30       | 0.00%             | 2023-11-19      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5597421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4430.29      | 0.01%             | 2023-12-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5773123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41215 | PA      | $36917.41     | 0.06%             | 2024-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5074990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7417 | PA      | $4839.95      | 0.01%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5712441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $2283.30      | 0.00%             | 2024-01-19      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 5721751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $556.57       | 0.00%             | 2024-01-20      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5281051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $583.00       | 0.00%             | 2023-11-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6258094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18338 | PA      | $17340.23     | 0.03%             | 2024-06-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4533058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10673 | PA      | $2233.94      | 0.00%             | 2023-03-14      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 4438396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $182.11       | 0.00%             | 2023-01-27      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 6048396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $1863.47      | 0.00%             | 2024-05-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6120554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $977.56       | 0.00%             | 2024-05-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5979162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4956 | PA      | $4719.47      | 0.01%             | 2024-04-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5571087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $622.63       | 0.00%             | 2023-12-20      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5837497.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1013.25      | 0.00%             | 2024-02-22      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 6009897.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2274.27      | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5890128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3195.08      | 0.01%             | 2024-03-08      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5976215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1617.27      | 0.00%             | 2024-04-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5804475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7837 | PA      | $7600.58      | 0.01%             | 2024-02-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6251942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10142 | PA      | $9618.74      | 0.02%             | 2024-06-22      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4876231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1008.44      | 0.00%             | 2023-06-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5564576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $318.13       | 0.00%             | 2023-12-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Cc Neuberger Principal Holdings Iii                              | CC Neuberger Principal Holdings III                              | CUSIP: G1992N126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       996 | NC      | $50.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4867389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $980.01       | 0.00%             | 2023-06-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5695005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1195.25      | 0.00%             | 2024-01-14      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6133214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2051.68      | 0.00%             | 2024-05-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5934868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $739.61       | 0.00%             | 2024-03-25      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4070869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $11.78        | 0.00%             | 2022-10-22      | Fixed         | 6.41%                 | 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      |
| 5619233.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20605 | PA      | $19996.50     | 0.03%             | 2024-01-03      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5856156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3307.31      | 0.01%             | 2024-02-28      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5075543.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1329.75      | 0.00%             | 2023-09-10      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 6021568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30628 | PA      | $27899.07     | 0.05%             | 2024-04-25      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 5888552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $564.06       | 0.00%             | 2024-03-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6240186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32347 | PA      | $30386.18     | 0.05%             | 2024-06-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 4703919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $340.16       | 0.00%             | 2023-05-10      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5567368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1756.39      | 0.00%             | 2023-12-17      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5586300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $816.23       | 0.00%             | 2023-12-24      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5677531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1422.60      | 0.00%             | 2024-01-13      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4842152.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $455.77       | 0.00%             | 2023-06-15      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5902256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17490 | PA      | $14377.27     | 0.03%             | 2024-03-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6182598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $563.17       | 0.00%             | 2024-06-02      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5917708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1116.85      | 0.00%             | 2024-03-19      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 4821595.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $374.88       | 0.00%             | 2023-06-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5322941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $778.52       | 0.00%             | 2023-11-20      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5787692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4560 | PA      | $4424.57      | 0.01%             | 2024-02-09      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5654496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3743 | PA      | $3664.43      | 0.01%             | 2024-01-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5554982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6623 | PA      | $5578.45      | 0.01%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5142376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $749.72       | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 2385823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8262 | PA      | $0.53         | 0.00%             | 2021-05-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5765591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $743.16       | 0.00%             | 2024-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6195057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16111 | PA      | $15038.46     | 0.03%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6170774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $695.50       | 0.00%             | 2024-05-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5912697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19358 | PA      | $18024.28     | 0.03%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5290235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $631.40       | 0.00%             | 2023-11-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6241881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2127.02      | 0.00%             | 2024-06-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 3613526.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $1.06         | 0.00%             | 2022-07-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6157651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10709 | PA      | $10297.37     | 0.02%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6012792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55600 | PA      | $52579.39     | 0.09%             | 2024-04-21      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5001997.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $1208.65      | 0.00%             | 2023-08-15      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6194942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14031 | PA      | $13056.90     | 0.02%             | 2024-06-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5707449.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25780 | PA      | $25185.77     | 0.04%             | 2024-01-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5291937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5565655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1319.01      | 0.00%             | 2023-12-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6186989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15932 | PA      | $15062.12     | 0.03%             | 2024-06-04      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5176016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $564.35       | 0.00%             | 2023-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6015027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12979 | PA      | $11096.31     | 0.02%             | 2024-04-21      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5861411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1064.46      | 0.00%             | 2024-02-29      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5856413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $2653.38      | 0.00%             | 2024-02-28      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5544958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $2884.41      | 0.01%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5795052.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1485.72      | 0.00%             | 2024-02-10      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4880055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $417.13       | 0.00%             | 2023-06-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5844963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $772.48       | 0.00%             | 2024-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4849467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1281.34      | 0.00%             | 2023-06-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6137414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6860 | PA      | $6134.46      | 0.01%             | 2024-05-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5965754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19648 | PA      | $18484.20     | 0.03%             | 2024-04-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5840258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $439.80       | 0.00%             | 2024-02-23      | Fixed         | 3.55%                 | No            |                  3 | On Loan: No      |
| 6137199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $580.94       | 0.00%             | 2024-05-16      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5654817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $410.31       | 0.00%             | 2024-01-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6238193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18515 | PA      | $17835.23     | 0.03%             | 2024-06-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4672937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $405.59       | 0.00%             | 2023-05-05      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5360125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2655.82      | 0.00%             | 2023-11-26      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5325278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4255 | PA      | $3728.18      | 0.01%             | 2023-11-22      | 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      | $552.84       | 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      | $1312.07      | 0.00%             | 2023-01-22      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5335930.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1686.76      | 0.00%             | 2023-11-25      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5282249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1016.18      | 0.00%             | 2023-11-11      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5776842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $4783.40      | 0.01%             | 2024-02-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6053145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69021 | PA      | $63851.13     | 0.11%             | 2024-05-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5768997.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11565 | PA      | $10816.72     | 0.02%             | 2024-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5881757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4315.06      | 0.01%             | 2024-03-06      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6134848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2401.91      | 0.00%             | 2024-05-15      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6159927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4792 | PA      | $4575.46      | 0.01%             | 2024-05-23      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5769324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1346.73      | 0.00%             | 2024-02-03      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5856447.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4263.86      | 0.01%             | 2024-02-28      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5373927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1198.75      | 0.00%             | 2023-11-27      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| 3435418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $6.18         | 0.00%             | 2022-06-15      | Fixed         | 7.11%                 | No            |                  3 | On Loan: No      |
| 4978126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6069 | PA      | $3444.39      | 0.01%             | 2023-08-07      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 6003141.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $562.99       | 0.00%             | 2024-04-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5856190.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1240.37      | 0.00%             | 2024-02-28      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 6226830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19322 | PA      | $18089.68     | 0.03%             | 2024-06-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5581277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25144 | PA      | $24344.86     | 0.04%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5951850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14423 | PA      | $13077.78     | 0.02%             | 2024-03-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4096539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $94.13        | 0.00%             | 2022-10-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5748925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1697.11      | 0.00%             | 2024-01-28      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 5665122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $8036.88      | 0.01%             | 2024-01-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4862552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $141.61       | 0.00%             | 2023-06-18      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5026880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $213.67       | 0.00%             | 2023-08-20      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6240089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $1923.95      | 0.00%             | 2024-06-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6174837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3527.96      | 0.01%             | 2024-05-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6038627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10348 | PA      | $9982.70      | 0.02%             | 2024-04-30      | Fixed         | 3.91%                 | 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      |
| 6216518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2454.97      | 0.00%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5611418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $571.66       | 0.00%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5572848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1222.72      | 0.00%             | 2023-12-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5159781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1355.60      | 0.00%             | 2023-10-13      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 6189663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9651 | PA      | $8873.83      | 0.02%             | 2024-06-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6195325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105773 | PA      | $100007.79    | 0.17%             | 2024-06-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5379865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1928.10      | 0.00%             | 2023-11-27      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 6123453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17902 | PA      | $16087.33     | 0.03%             | 2024-05-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4973481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $1965.45      | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5653608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $1601.25      | 0.00%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4233487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $178.80       | 0.00%             | 2022-11-28      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5655654.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2659.64      | 0.00%             | 2024-01-09      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6157758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56229 | PA      | $53240.69     | 0.09%             | 2024-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6165139.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13957 | PA      | $13417.85     | 0.02%             | 2024-05-26      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5744477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $1752.83      | 0.00%             | 2024-01-27      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 5332614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5975 | PA      | $5657.09      | 0.01%             | 2023-11-24      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| Barings Global Short Duration High Yield Fund                    | Barings Global Short Duration High Yield Fund                    | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |     39280 | NS      | $498070.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 4509339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $798.39       | 0.00%             | 2023-03-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5669807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $4739.13      | 0.01%             | 2024-01-12      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 5786401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5016 | PA      | $3744.88      | 0.01%             | 2024-02-09      | 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      | $447.53       | 0.00%             | 2023-04-04      | Fixed         | 3.30%                 | 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      |
| 5719698.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3560 | PA      | $3432.85      | 0.01%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6251057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $665.44       | 0.00%             | 2024-06-22      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5884618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2536.93      | 0.00%             | 2024-03-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6122242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4522 | PA      | $4174.13      | 0.01%             | 2024-05-10      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 4448399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $125.04       | 0.00%             | 2023-02-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5878531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8449 | PA      | $7921.68      | 0.01%             | 2024-03-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5533236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2263.63      | 0.00%             | 2023-12-09      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 4451893.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $906.11       | 0.00%             | 2023-02-03      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5870456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24463 | PA      | $23188.71     | 0.04%             | 2024-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5597653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20239 | PA      | $19604.79     | 0.03%             | 2023-12-29      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 6043843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8721 | PA      | $8087.41      | 0.01%             | 2024-05-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4815299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $761.29       | 0.00%             | 2023-06-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5249683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1998.55      | 0.00%             | 2023-11-03      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5646542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1984.89      | 0.00%             | 2024-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5940758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $482.11       | 0.00%             | 2024-03-27      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 4585306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $4544.03      | 0.01%             | 2023-04-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5842103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1373.74      | 0.00%             | 2024-02-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5144213.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $109.16       | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Diamondhead Holdings Corp                                        | DiamondHead Holdings Corp.                                       | CUSIP: 25278L113<br>LEI: 549300HWN3ECTEH7I380 | N/A              | DE               | CORP              | US        |        56 | NC      | $5.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4217349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $21.75        | 0.00%             | 2022-11-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5811152.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30175 | PA      | $28055.38     | 0.05%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6184357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23181 | PA      | $21539.50     | 0.04%             | 2024-06-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 4561893.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $1133.87      | 0.00%             | 2023-03-25      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4461244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $185.21       | 0.00%             | 2023-02-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2256883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $0.06         | 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        |      6244 | PA      | $5918.27      | 0.01%             | 2024-03-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6204510.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74988 | PA      | $71964.56     | 0.13%             | 2024-06-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5885022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18907 | PA      | $17940.54     | 0.03%             | 2024-03-07      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6045424.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5045 | PA      | $4762.62      | 0.01%             | 2024-05-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4890968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $875.99       | 0.00%             | 2023-07-03      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6137452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43323 | PA      | $37998.12     | 0.07%             | 2024-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5866354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1781.23      | 0.00%             | 2024-02-29      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5573815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1276.42      | 0.00%             | 2023-12-21      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5558024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14414 | PA      | $13151.76     | 0.02%             | 2023-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5945598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1168.51      | 0.00%             | 2024-03-28      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4442923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $5214.60      | 0.01%             | 2023-01-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6059529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $4497.45      | 0.01%             | 2024-05-06      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5820347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7319 | PA      | $5648.52      | 0.01%             | 2024-02-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5842208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2422.00      | 0.00%             | 2024-02-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5774470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1535.58      | 0.00%             | 2024-02-04      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6160521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $621.71       | 0.00%             | 2024-05-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5156504.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1338.85      | 0.00%             | 2023-10-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5550364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $952.52       | 0.00%             | 2023-12-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3326688.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $5.81         | 0.00%             | 2022-05-08      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 5016093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $524.78       | 0.00%             | 2023-08-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5865398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $2140.04      | 0.00%             | 2024-02-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 1971120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $0.39         | 0.00%             | 2021-01-07      | Fixed         | 7.17%                 | No            |                  3 | On Loan: No      |
| 5646355.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $966.13       | 0.00%             | 2024-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6023253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8311 | PA      | $7766.81      | 0.01%             | 2024-04-25      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5701218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $409.28       | 0.00%             | 2024-01-15      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5044308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $275.93       | 0.00%             | 2023-08-27      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5788600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2703.98      | 0.00%             | 2024-02-09      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| Scion Tech Growth Ii                                             | ScION Tech Growth II                                             | CUSIP: G31070108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18714 | NS      | $189385.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 6158825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60488 | PA      | $57890.48     | 0.10%             | 2024-05-23      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6190742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2189.21      | 0.00%             | 2024-06-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5356346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $969.23       | 0.00%             | 2023-11-26      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4812138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $1615.82      | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6209037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2182.56      | 0.00%             | 2024-06-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 4592625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $1251.66      | 0.00%             | 2023-04-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5971171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $942.67       | 0.00%             | 2024-04-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4879074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-06-27      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| Bny Mellon High Yield Strategies Fund                            | BNY Mellon High Yield Strategies Fund                            | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | RF                | US        |    101960 | NS      | $220233.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 5941257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6978 | PA      | $6768.45      | 0.01%             | 2024-03-27      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5820429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2356.03      | 0.00%             | 2024-02-16      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5311731.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6735 | PA      | $6603.73      | 0.01%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5556465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $732.65       | 0.00%             | 2023-12-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5265184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3665 | PA      | $3372.28      | 0.01%             | 2023-11-05      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6174048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $4676.11      | 0.01%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5768495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $3545.08      | 0.01%             | 2024-02-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5587648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29675 | PA      | $21604.31     | 0.04%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6255682.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5905 | PA      | $5473.44      | 0.01%             | 2024-06-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5874996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $469.64       | 0.00%             | 2024-03-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6005769.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4411 | PA      | $4067.63      | 0.01%             | 2024-04-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4704649.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $847.75       | 0.00%             | 2023-05-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6187210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12124 | PA      | $11633.60     | 0.02%             | 2024-06-04      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5902115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2347.77      | 0.00%             | 2024-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5578582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $39.80        | 0.00%             | 2023-12-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5772999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1456.24      | 0.00%             | 2024-02-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5901611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $642.27       | 0.00%             | 2024-03-13      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5913907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $2052.80      | 0.00%             | 2024-03-17      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 4807084.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $1423.04      | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5468700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $109.88       | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5141474.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9309 | PA      | $8355.44      | 0.01%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6034987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $5183.44      | 0.01%             | 2024-04-28      | Fixed         | 4.20%                 | 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      |
| 4124208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $387.64       | 0.00%             | 2022-11-04      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5158238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        10 | PA      | $10.01        | 0.00%             | 2023-10-13      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 3561368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $57.78        | 0.00%             | 2022-07-19      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5867059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10031 | PA      | $9714.42      | 0.02%             | 2024-02-29      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6066216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46756 | PA      | $42723.88     | 0.07%             | 2024-05-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5138340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2197.45      | 0.00%             | 2023-10-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 3146582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $3.76         | 0.00%             | 2022-02-23      | Fixed         | 7.79%                 | No            |                  3 | On Loan: No      |
| 5989434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2877.06      | 0.01%             | 2024-04-13      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6254831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3945 | PA      | $3644.48      | 0.01%             | 2024-06-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5918676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2310.92      | 0.00%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5669863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1371.55      | 0.00%             | 2024-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5474627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4795 | PA      | $4662.14      | 0.01%             | 2023-12-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6226965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4049.78      | 0.01%             | 2024-06-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4606345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $520.48       | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5701461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41895 | PA      | $37191.78     | 0.06%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5454156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19187 | PA      | $18791.24     | 0.03%             | 2023-12-02      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5751703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3553.02      | 0.01%             | 2024-01-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6058352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14931 | PA      | $13263.74     | 0.02%             | 2024-05-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 4607489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8354 | PA      | $2644.32      | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6151694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $589.95       | 0.00%             | 2024-05-21      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5317624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3585.35      | 0.01%             | 2023-11-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6206402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4469 | PA      | $4113.37      | 0.01%             | 2024-06-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6204407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $4823.42      | 0.01%             | 2024-06-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5565014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $2005.63      | 0.00%             | 2023-12-17      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 5833632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17150 | PA      | $12006.42     | 0.02%             | 2024-02-19      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 4494238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $95.50        | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 5822979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10981 | PA      | $9972.02      | 0.02%             | 2024-02-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5244915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $872.93       | 0.00%             | 2023-11-02      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 3328947.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $27.16        | 0.00%             | 2022-05-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 5925175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5954 | PA      | $5374.07      | 0.01%             | 2024-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5656988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2239.20      | 0.00%             | 2024-01-10      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 2196017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $0.36         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5831397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2806 | PA      | $2681.56      | 0.00%             | 2024-02-19      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5675501.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2155.36      | 0.00%             | 2024-01-13      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5308962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1194.12      | 0.00%             | 2023-11-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5415709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1764.69      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 2096337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.14         | 0.00%             | 2021-02-20      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| 5707433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $386.24       | 0.00%             | 2024-01-18      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| 5729060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $712.54       | 0.00%             | 2024-01-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5647333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24143 | PA      | $23454.69     | 0.04%             | 2024-01-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5756230.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5164 | PA      | $5021.59      | 0.01%             | 2024-01-29      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5324130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $734.84       | 0.00%             | 2023-11-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3261505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $16.94        | 0.00%             | 2022-04-12      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5923275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $453.13       | 0.00%             | 2024-03-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6122019.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2790.82      | 0.00%             | 2024-05-10      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 5788670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1082.09      | 0.00%             | 2024-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Goal Acquisitions Corp                                           | Goal Acquisitions Corp.                                          | CUSIP: 38021H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22188 | NS      | $223211.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 5944077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1374.96      | 0.00%             | 2024-03-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5623803.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5460 | PA      | $5322.86      | 0.01%             | 2024-01-05      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6208384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21214 | PA      | $20061.88     | 0.04%             | 2024-06-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| Northern Star Investment Corp Iv                                 | Northern Star Investment Corp. IV                                | CUSIP: 66575B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $170850.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 5727953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-21      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5584344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $1011.00      | 0.00%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5659237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41190 | PA      | $28342.36     | 0.05%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5706442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2489.54      | 0.00%             | 2024-01-18      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6133122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5538 | PA      | $5279.40      | 0.01%             | 2024-05-15      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5213941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $4186.94      | 0.01%             | 2023-10-25      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5830685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1241.51      | 0.00%             | 2024-02-18      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6134384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31919 | PA      | $30478.72     | 0.05%             | 2024-05-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5593236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $3527.10      | 0.01%             | 2023-12-28      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6185716.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1241.87      | 0.00%             | 2024-06-03      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6022890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $2918.54      | 0.01%             | 2024-04-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5863042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38348 | PA      | $36022.51     | 0.06%             | 2024-02-29      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6064588.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1120.82      | 0.00%             | 2024-05-08      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5572356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10770 | PA      | $9380.15      | 0.02%             | 2023-12-20      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 5563800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $407.59       | 0.00%             | 2023-12-16      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 6171658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $2938.31      | 0.01%             | 2024-05-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5816681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1646.20      | 0.00%             | 2024-02-15      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 4632759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $2287.00      | 0.00%             | 2023-04-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5655949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1825.81      | 0.00%             | 2024-01-09      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5481462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $685.50       | 0.00%             | 2023-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6133106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1224.22      | 0.00%             | 2024-05-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| G Squared Ascend Ii Inc                                          | G Squared Ascend II, Inc.                                        | CUSIP: G42041122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3749 | NC      | $94.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5754812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $606.19       | 0.00%             | 2024-01-29      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5568672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $1385.18      | 0.00%             | 2023-12-18      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5255914.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $2.24         | 0.00%             | 2023-11-04      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 5329294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8526 | PA      | $2899.72      | 0.01%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 2351912.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $0.25         | 0.00%             | 2021-05-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5621201.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1341.56      | 0.00%             | 2024-01-05      | Fixed         | 3.07%                 | No            |                  3 | On Loan: No      |
| 5290793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $2378.93      | 0.00%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4069327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3227 | PA      | $233.83       | 0.00%             | 2022-10-22      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4453003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $759.11       | 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      | $15437.59     | 0.03%             | 2023-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5945493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15647 | PA      | $14667.52     | 0.03%             | 2024-03-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6045349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $4207.73      | 0.01%             | 2024-05-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6052735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $3897.97      | 0.01%             | 2024-05-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6037734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20154 | PA      | $17959.40     | 0.03%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5735636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1692.66      | 0.00%             | 2024-01-24      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| 4585485.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3886 | PA      | $1434.00      | 0.00%             | 2023-04-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $1263.78      | 0.00%             | 2024-01-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4705299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3341 | PA      | $3124.55      | 0.01%             | 2023-05-10      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5940858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11989 | PA      | $11710.82     | 0.02%             | 2024-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6259116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3678.92      | 0.01%             | 2024-06-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6140354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4168 | PA      | $3889.17      | 0.01%             | 2024-05-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5872998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2722.24      | 0.00%             | 2024-03-01      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5017847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $833.96       | 0.00%             | 2023-08-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6217334.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11070 | PA      | $10333.77     | 0.02%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| Ace Global Business Acquisition Ltd                              | Ace Global Business Acquisition, Ltd.                            | CUSIP: G0083E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11871 | NC      | $369.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1957392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $0.28         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 4274232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $418.09       | 0.00%             | 2022-12-07      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5912095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13956 | PA      | $13478.09     | 0.02%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5896475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2594.62      | 0.00%             | 2024-03-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5973754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47352 | PA      | $40671.38     | 0.07%             | 2024-04-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5101298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2317 | PA      | $2200.56      | 0.00%             | 2023-09-23      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 3202296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $3.08         | 0.00%             | 2022-03-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5159051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $705.97       | 0.00%             | 2023-10-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5710278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3688.48      | 0.01%             | 2024-01-19      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| G Squared Ascend Ii Inc                                          | G Squared Ascend II, Inc.                                        | CUSIP: G42041106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11247 | NS      | $114044.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 6042432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1879 | PA      | $1812.54      | 0.00%             | 2024-05-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5745586.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1675.80      | 0.00%             | 2024-01-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5088508.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $2549.00      | 0.00%             | 2023-09-17      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 6158609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $3693.09      | 0.01%             | 2024-05-23      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 4599267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $482.18       | 0.00%             | 2023-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5711326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $838.85       | 0.00%             | 2024-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5078846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $207.13       | 0.00%             | 2023-09-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5951180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3642.41      | 0.01%             | 2024-03-29      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 3121397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $0.68         | 0.00%             | 2022-02-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6163135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1752.16      | 0.00%             | 2024-05-25      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5831774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $1620.27      | 0.00%             | 2024-02-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4582109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $1454.04      | 0.00%             | 2023-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6174149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7416 | PA      | $7063.09      | 0.01%             | 2024-05-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6236477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $2117.95      | 0.00%             | 2024-06-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4873490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12976 | PA      | $4631.02      | 0.01%             | 2023-06-22      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4980374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1449.57      | 0.00%             | 2023-08-08      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 4544052.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7693 | PA      | $2151.93      | 0.00%             | 2023-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 1791383.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $0.08         | 0.00%             | 2020-10-28      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5718842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $545.64       | 0.00%             | 2024-01-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6180344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12319 | PA      | $11544.61     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4570289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $239.34       | 0.00%             | 2023-03-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5922569.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3681 | PA      | $3551.83      | 0.01%             | 2024-03-20      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6236287.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15895 | PA      | $14898.60     | 0.03%             | 2024-06-18      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5287665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $722.33       | 0.00%             | 2023-11-12      | Fixed         | 3.82%                 | No            |                  3 | On Loan: No      |
| Flaherty & Crumrine Preferred And Income Opportunity Fund Inc    | Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.  | CUSIP: 33848E106<br>LEI: 2549008Y9TGWYEWYW496 | Long             | EC               | RF                | US        |      7558 | NS      | $64998.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 5541062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2529.40      | 0.00%             | 2023-12-12      | Fixed         | 3.29%                 | 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      |
| 5279781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $244.43       | 0.00%             | 2023-11-10      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 5558717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        74 | PA      | $72.37        | 0.00%             | 2023-12-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5655532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $756.12       | 0.00%             | 2024-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5617058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2214.97      | 0.00%             | 2024-01-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5619560.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1908.56      | 0.00%             | 2024-01-04      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6210917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $957.48       | 0.00%             | 2024-06-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5915896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4609 | PA      | $3832.39      | 0.01%             | 2024-03-19      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5818627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1166.84      | 0.00%             | 2024-02-15      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6064971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3626.64      | 0.01%             | 2024-05-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5919540.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $790.23       | 0.00%             | 2024-03-20      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5775146.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1121.38      | 0.00%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3699220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $32.80        | 0.00%             | 2022-08-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6011611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $3535.08      | 0.01%             | 2024-04-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5557171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2539 | PA      | $1146.58      | 0.00%             | 2023-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5989522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10917 | PA      | $10484.45     | 0.02%             | 2024-04-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4937304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3239 | PA      | $3102.03      | 0.01%             | 2023-07-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5827854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19218 | PA      | $17985.20     | 0.03%             | 2024-02-18      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5325097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10322 | PA      | $9082.55      | 0.02%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5824075.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1211.23      | 0.00%             | 2024-02-17      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5661721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6461 | PA      | $6315.43      | 0.01%             | 2024-01-11      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 4483889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20432 | PA      | $6872.95      | 0.01%             | 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        |       881 | PA      | $224.90       | 0.00%             | 2023-04-26      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6243775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1348.67      | 0.00%             | 2024-06-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6210727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $2912.16      | 0.01%             | 2024-06-11      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6149920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90082 | PA      | $86638.10     | 0.15%             | 2024-05-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5765097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $272.13       | 0.00%             | 2024-02-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 4880225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $401.72       | 0.00%             | 2023-06-27      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 6000453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $489.10       | 0.00%             | 2024-04-17      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6052649.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $6361.17      | 0.01%             | 2024-05-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 5827247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19178 | PA      | $18273.17     | 0.03%             | 2024-02-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5589297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5476 | PA      | $5354.59      | 0.01%             | 2023-12-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5991523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90561 | PA      | $80334.79     | 0.14%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5678390.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6362 | PA      | $5836.31      | 0.01%             | 2024-01-13      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5975977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2424.48      | 0.00%             | 2024-04-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5875137.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3426.48      | 0.01%             | 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      | $1.48         | 0.00%             | 2022-03-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4937988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5598 | PA      | $3674.41      | 0.01%             | 2023-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5701442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1909 | PA      | $1862.70      | 0.00%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5099874.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $287.99       | 0.00%             | 2023-09-22      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 5327427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $2431.30      | 0.00%             | 2023-11-23      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5618788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $2203.85      | 0.00%             | 2024-01-03      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5834373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22761 | PA      | $21397.08     | 0.04%             | 2024-02-20      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5097668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $294.81       | 0.00%             | 2023-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5746096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6956 | PA      | $6756.68      | 0.01%             | 2024-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5971083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3551.07      | 0.01%             | 2024-04-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5025715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2277.69      | 0.00%             | 2023-08-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5655215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $381.79       | 0.00%             | 2024-01-08      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 5283408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5660.17      | 0.01%             | 2023-11-11      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5281657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $389.72       | 0.00%             | 2023-11-10      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5989499.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $2634.62      | 0.00%             | 2024-04-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 2568327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $0.16         | 0.00%             | 2021-07-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5919915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8486 | PA      | $8278.92      | 0.01%             | 2024-03-20      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5338232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1202.02      | 0.00%             | 2023-11-25      | Fixed         | 1.94%                 | No            |                  3 | On Loan: No      |
| 5561391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15025 | PA      | $14601.73     | 0.03%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5474034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $3251.59      | 0.01%             | 2023-12-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5235021.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1144.90      | 0.00%             | 2023-10-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5305571.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $537.34       | 0.00%             | 2023-11-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5669479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8292 | PA      | $7290.49      | 0.01%             | 2024-01-12      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5791642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2812.02      | 0.00%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6200220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3808.86      | 0.01%             | 2024-06-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5288178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $826.45       | 0.00%             | 2023-11-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6250366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8773 | PA      | $8424.30      | 0.01%             | 2024-06-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6255701.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6070 | PA      | $5827.71      | 0.01%             | 2024-06-25      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4457749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $104.34       | 0.00%             | 2023-02-05      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 6256101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17145 | PA      | $16005.49     | 0.03%             | 2024-06-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4873476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $956.19       | 0.00%             | 2023-06-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5598611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $566.09       | 0.00%             | 2023-12-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6212384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13355 | PA      | $12812.86     | 0.02%             | 2024-06-12      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 4081833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $117.27       | 0.00%             | 2022-10-25      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5020678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1131.06      | 0.00%             | 2023-08-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5708650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2662.74      | 0.00%             | 2024-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6027364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5481 | PA      | $4997.19      | 0.01%             | 2024-04-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6052033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2675 | PA      | $2566.23      | 0.00%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6259433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32460 | PA      | $30170.82     | 0.05%             | 2024-06-27      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5614972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $796.72       | 0.00%             | 2024-01-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5961531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $2384.40      | 0.00%             | 2024-04-04      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5998536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1707.93      | 0.00%             | 2024-04-17      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6020756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8208 | PA      | $7872.06      | 0.01%             | 2024-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5752100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15574 | PA      | $12400.02     | 0.02%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5078850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $378.34       | 0.00%             | 2023-09-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6191035.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $8850.00      | 0.02%             | 2024-06-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6125647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1254.25      | 0.00%             | 2024-05-11      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5593926.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $409.35       | 0.00%             | 2023-12-28      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| Oceantech Acquisitions I Corp                                    | OceanTech Acquisitions I Corp.                                   | CUSIP: 675507107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22253 | NS      | $234546.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 5990946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17912 | PA      | $13978.27     | 0.02%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6172889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3021.54      | 0.01%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5545174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8706 | PA      | $7458.36      | 0.01%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 3498454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $7.17         | 0.00%             | 2022-07-04      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 6207827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $3571.83      | 0.01%             | 2024-06-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6026967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9213 | PA      | $8855.55      | 0.02%             | 2024-04-26      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5916243.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15525 | PA      | $14791.09     | 0.03%             | 2024-03-19      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6245515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4332 | PA      | $4002.27      | 0.01%             | 2024-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5974640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6595 | PA      | $6304.98      | 0.01%             | 2024-04-07      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5456545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       341 | PA      | $333.73       | 0.00%             | 2023-12-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4866090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $1031.97      | 0.00%             | 2023-06-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6220320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2017.28      | 0.00%             | 2024-06-14      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4990429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $980.76       | 0.00%             | 2023-08-12      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5744494.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9009 | PA      | $8590.95      | 0.02%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5950549.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7430 | PA      | $7186.93      | 0.01%             | 2024-03-29      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5972275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $998.51       | 0.00%             | 2024-04-06      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6211140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2479.38      | 0.00%             | 2024-06-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5162890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $427.88       | 0.00%             | 2023-10-14      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 3644934.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $30.09        | 0.00%             | 2022-08-12      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5313742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2129.66      | 0.00%             | 2023-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6149207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1412.67      | 0.00%             | 2024-05-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5409839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $148.97       | 0.00%             | 2023-12-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2485471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7622 | PA      | $0.09         | 0.00%             | 2021-06-25      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5449166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22727 | PA      | $22306.51     | 0.04%             | 2023-12-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5729506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $849.53       | 0.00%             | 2024-01-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5335914.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18151 | PA      | $15883.62     | 0.03%             | 2023-11-25      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5729101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $501.66       | 0.00%             | 2024-01-21      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 5919291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $836.91       | 0.00%             | 2024-03-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5895213.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $340.07       | 0.00%             | 2024-03-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5377763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12121 | PA      | $7749.36      | 0.01%             | 2023-11-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5933600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1365.06      | 0.00%             | 2024-03-23      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 3433072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $1.08         | 0.00%             | 2022-06-14      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5762511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1099.74      | 0.00%             | 2024-02-02      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5923311.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15775 | PA      | $15321.13     | 0.03%             | 2024-03-21      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5884602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $69.12        | 0.00%             | 2024-03-07      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 4858232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $1250.54      | 0.00%             | 2023-06-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5910481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $3710.28      | 0.01%             | 2024-03-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5568429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4332.65      | 0.01%             | 2023-12-18      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5579140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $714.76       | 0.00%             | 2023-12-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6219735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1802.47      | 0.00%             | 2024-06-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5755264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6045 | PA      | $5914.56      | 0.01%             | 2024-01-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5287472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $939.22       | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5619124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $738.27       | 0.00%             | 2024-01-03      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 4835518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1021.27      | 0.00%             | 2023-06-13      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5282389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $968.08       | 0.00%             | 2023-11-11      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5763618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12824 | PA      | $12522.27     | 0.02%             | 2024-02-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4443392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $1213.81      | 0.00%             | 2023-01-29      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 5338271.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $1694.59      | 0.00%             | 2023-11-25      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 6193249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5485 | PA      | $5035.87      | 0.01%             | 2024-06-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5817404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20665 | PA      | $12287.34     | 0.02%             | 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      | $5060.45      | 0.01%             | 2023-08-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 6175258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10373 | PA      | $9958.16      | 0.02%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5913393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $634.61       | 0.00%             | 2024-03-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5957521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3672 | PA      | $3482.73      | 0.01%             | 2024-04-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5985931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $4172.13      | 0.01%             | 2024-04-12      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5338320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $892.18       | 0.00%             | 2023-11-25      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 4872194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1129.18      | 0.00%             | 2023-06-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5960974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26009 | PA      | $22772.72     | 0.04%             | 2024-04-04      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 2414998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18282 | PA      | $0.35         | 0.00%             | 2021-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5856548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7762 | PA      | $7533.77      | 0.01%             | 2024-02-28      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 2649114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $0.24         | 0.00%             | 2021-08-24      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4656772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $610.97       | 0.00%             | 2023-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4876789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $678.90       | 0.00%             | 2023-06-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5266663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6651 | PA      | $5532.74      | 0.01%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5596617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4607.44      | 0.01%             | 2023-12-29      | Fixed         | 2.62%                 | No            |                  3 | On Loan: No      |
| 5297819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $577.88       | 0.00%             | 2023-11-16      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| Osiris Acquisition Corp                                          | Osiris Acquisition Corp.                                         | CUSIP: 68829A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11031 | NC      | $496.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6171679.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1763.18      | 0.00%             | 2024-05-29      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5081423.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1029.71      | 0.00%             | 2023-09-14      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4876507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $214.41       | 0.00%             | 2023-06-24      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 5721455.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $256.49       | 0.00%             | 2024-01-20      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6237547.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3743.30      | 0.01%             | 2024-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5743836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11743 | PA      | $11413.74     | 0.02%             | 2024-01-27      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5583823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5383 | PA      | $3571.78      | 0.01%             | 2023-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4603334.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $1342.66      | 0.00%             | 2023-04-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4799345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $185.59       | 0.00%             | 2023-06-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4601150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $552.26       | 0.00%             | 2023-04-07      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5615421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4541 | PA      | $4366.74      | 0.01%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5570858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1336.95      | 0.00%             | 2023-12-20      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5571359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20936 | PA      | $16010.97     | 0.03%             | 2023-12-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5322107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1633.25      | 0.00%             | 2023-11-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5338230.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $759.88       | 0.00%             | 2023-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5643998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1435.89      | 0.00%             | 2024-01-07      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| Live Oak Mobility Acquisition Corp                               | Live Oak Mobility Acquisition Corp.                              | CUSIP: 538126103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $653575.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 5335691.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4420.01      | 0.01%             | 2023-11-25      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6054414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1250.99      | 0.00%             | 2024-05-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5809416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1139.46      | 0.00%             | 2024-02-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5765771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10324 | PA      | $9667.55      | 0.02%             | 2024-02-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6248742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1881.73      | 0.00%             | 2024-06-22      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5807812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $6117.65      | 0.01%             | 2024-02-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6187106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10316 | PA      | $9542.32      | 0.02%             | 2024-06-04      | Fixed         | 5.33%                 | 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      |
| 6041923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41656 | PA      | $39768.94     | 0.07%             | 2024-05-01      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6011585.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $4885.28      | 0.01%             | 2024-04-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 3503242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $58.53        | 0.00%             | 2022-07-05      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 5043739.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $656.51       | 0.00%             | 2023-08-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6225758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $2050.47      | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6193906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6738 | PA      | $6467.51      | 0.01%             | 2024-06-06      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5588342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $361.99       | 0.00%             | 2023-12-25      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 6038082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3833 | PA      | $3658.02      | 0.01%             | 2024-04-30      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6014221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3262.83      | 0.01%             | 2024-04-21      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6257810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7957 | PA      | $7448.76      | 0.01%             | 2024-06-27      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| Gorilla Technology Group Inc                                     | Gorilla Technology Group, Inc.                                   | CUSIP: G4000K118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9796 | NC      | $2008.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6190049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5386 | PA      | $5128.18      | 0.01%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 2476728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $0.02         | 0.00%             | 2021-06-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5760008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3487 | PA      | $3381.22      | 0.01%             | 2024-02-01      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6033258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5628 | PA      | $5430.11      | 0.01%             | 2024-04-28      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5585728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5673 | PA      | $3886.49      | 0.01%             | 2023-12-24      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6034473.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2074.70      | 0.00%             | 2024-04-28      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6038843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20681 | PA      | $19709.51     | 0.03%             | 2024-04-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6256459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3140.37      | 0.01%             | 2024-06-26      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5118530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $463.51       | 0.00%             | 2023-09-30      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 2127198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $0.11         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 6181578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13731 | PA      | $12605.92     | 0.02%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5819551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $2361.75      | 0.00%             | 2024-02-16      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| North Atlantic Acquisition Corp                                  | North Atlantic Acquisition Corp.                                 | CUSIP: G66139109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11499 | NS      | $116254.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 5807509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $961.12       | 0.00%             | 2024-02-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3431910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $10.90        | 0.00%             | 2022-06-14      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5713049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1328.53      | 0.00%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6234854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1833.98      | 0.00%             | 2024-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 4913412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $3436.42      | 0.01%             | 2023-07-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5671576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26884 | PA      | $26037.40     | 0.05%             | 2024-01-12      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5096323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $4177.35      | 0.01%             | 2023-09-21      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5618014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2571.03      | 0.00%             | 2024-01-02      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| Coliseum Acquisition Corp                                        | Coliseum Acquisition Corp.                                       | CUSIP: G2263T115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $10.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5780511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5827 | PA      | $5646.28      | 0.01%             | 2024-02-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5323145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5329436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $303.37       | 0.00%             | 2023-11-23      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 5237032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2831.73      | 0.00%             | 2023-10-29      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5296711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $897.42       | 0.00%             | 2023-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6137704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $879.57       | 0.00%             | 2024-05-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5744730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1638.00      | 0.00%             | 2024-01-27      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6244191.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $739.40       | 0.00%             | 2024-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6250925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5689 | PA      | $5288.03      | 0.01%             | 2024-06-22      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5845121.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $617.51       | 0.00%             | 2024-02-24      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5143604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $1219.96      | 0.00%             | 2023-10-07      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 6027285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4845.97      | 0.01%             | 2024-04-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5188147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1500.59      | 0.00%             | 2023-10-20      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 1939920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $0.09         | 0.00%             | 2020-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5219215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $535.42       | 0.00%             | 2023-10-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2417947.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12472 | PA      | $0.48         | 0.00%             | 2021-06-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6125469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $789.85       | 0.00%             | 2024-05-11      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6234155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18703 | PA      | $17273.40     | 0.03%             | 2024-06-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5921231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9529 | PA      | $7140.82      | 0.01%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Microalgo Inc                                                    | MicroAlgo, Inc.                                                  | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35317 | NC      | $706.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5896687.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7102 | PA      | $6736.76      | 0.01%             | 2024-03-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6235501.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $1920.91      | 0.00%             | 2024-06-17      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6004786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35857 | PA      | $34576.12     | 0.06%             | 2024-04-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6244231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1035.26      | 0.00%             | 2024-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5007078.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $733.97       | 0.00%             | 2023-08-16      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5781850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7729 | PA      | $6951.02      | 0.01%             | 2024-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5155312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1282.11      | 0.00%             | 2023-10-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5618557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9754 | PA      | $9431.08      | 0.02%             | 2024-01-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4165919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $225.54       | 0.00%             | 2022-11-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4776489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17718 | PA      | $9644.81      | 0.02%             | 2023-05-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5474283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $3398.12      | 0.01%             | 2023-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6017810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9345 | PA      | $7433.16      | 0.01%             | 2024-04-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5294058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $4854.16      | 0.01%             | 2023-11-14      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6245060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10131 | PA      | $9609.11      | 0.02%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5338129.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2229.65      | 0.00%             | 2023-11-25      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 5611209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $557.83       | 0.00%             | 2023-12-30      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 2413355.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $0.12         | 0.00%             | 2021-06-03      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6132048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7962 | PA      | $7599.64      | 0.01%             | 2024-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6004637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9835 | PA      | $8977.61      | 0.02%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5239070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $4590.57      | 0.01%             | 2023-10-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5502017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2572.84      | 0.00%             | 2023-12-07      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5803927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1433.41      | 0.00%             | 2024-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6225023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4319.46      | 0.01%             | 2024-06-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6133197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3329 | PA      | $2458.33      | 0.00%             | 2024-05-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5979518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6447 | PA      | $6145.78      | 0.01%             | 2024-04-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5332816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9381 | PA      | $8339.07      | 0.01%             | 2023-11-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4882302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $135.63       | 0.00%             | 2023-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4517686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $1994.67      | 0.00%             | 2023-03-07      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 6003156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4285.67      | 0.01%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5977620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2215 | PA      | $2119.60      | 0.00%             | 2024-04-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5299342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5023 | PA      | $4937.60      | 0.01%             | 2023-11-16      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6023604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $5647.30      | 0.01%             | 2024-04-25      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5382107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2416.77      | 0.00%             | 2023-11-29      | Fixed         | 3.20%                 | No            |                  3 | On Loan: No      |
| 5827625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8111 | PA      | $7161.39      | 0.01%             | 2024-02-18      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 6006382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $498.46       | 0.00%             | 2024-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5646185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2735.06      | 0.00%             | 2024-01-07      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5648168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2315.60      | 0.00%             | 2024-01-08      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6064814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $7026.62      | 0.01%             | 2024-05-08      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5073170.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $153.20       | 0.00%             | 2023-09-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5830254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50735 | PA      | $36757.80     | 0.06%             | 2024-02-18      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5872046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $4271.16      | 0.01%             | 2024-03-01      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 2283626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $0.03         | 0.00%             | 2021-04-23      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5789653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $859.58       | 0.00%             | 2024-02-09      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5729107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13310 | PA      | $13019.70     | 0.02%             | 2024-01-21      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5866296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5822 | PA      | $5634.88      | 0.01%             | 2024-02-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5738837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2726.58      | 0.00%             | 2024-01-25      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 5808873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $3756.31      | 0.01%             | 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      | $8091.32      | 0.01%             | 2024-02-18      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6256609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10319 | PA      | $9516.38      | 0.02%             | 2024-06-26      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5719573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4412.14      | 0.01%             | 2024-01-20      | Fixed         | 3.82%                 | No            |                  3 | On Loan: No      |
| 6215878.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $862.43       | 0.00%             | 2024-06-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4548886.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $169.98       | 0.00%             | 2023-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6055986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24215 | PA      | $22808.47     | 0.04%             | 2024-05-04      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5198160.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $187.45       | 0.00%             | 2023-10-21      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3487622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $10.59        | 0.00%             | 2022-06-30      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 5694435.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4302 | PA      | $4222.71      | 0.01%             | 2024-01-14      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5325627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1818.92      | 0.00%             | 2023-11-22      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5979495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1016.00      | 0.00%             | 2024-04-10      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5752523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1340.11      | 0.00%             | 2024-01-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4886418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $84.27        | 0.00%             | 2023-06-29      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 4791291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $464.92       | 0.00%             | 2023-05-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6240998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9468 | PA      | $9093.82      | 0.02%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5327083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $352.80       | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5256743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $605.97       | 0.00%             | 2023-11-04      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 2384123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5210468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $187.03       | 0.00%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5830707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3334.26      | 0.01%             | 2024-02-18      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5767569.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2236.91      | 0.00%             | 2024-02-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5139015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $348.75       | 0.00%             | 2023-10-06      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4842222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $330.32       | 0.00%             | 2023-06-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5727262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3023.93      | 0.01%             | 2024-01-21      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5618185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $1787.97      | 0.00%             | 2024-01-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5223564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58132 | PA      | $35810.05     | 0.06%             | 2023-10-27      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| 5629903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1699.78      | 0.00%             | 2024-01-06      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4094466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5214 | PA      | $343.63       | 0.00%             | 2022-10-27      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5493305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4065.88      | 0.01%             | 2023-12-07      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5073048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1369.49      | 0.00%             | 2023-09-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 5874222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2299.07      | 0.00%             | 2024-03-02      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6246133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1119.00      | 0.00%             | 2024-06-21      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5884606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1080.38      | 0.00%             | 2024-03-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6184745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8759 | PA      | $8184.40      | 0.01%             | 2024-06-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5618244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $681.29       | 0.00%             | 2024-01-02      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5951552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1854.99      | 0.00%             | 2024-03-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5338514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1310.42      | 0.00%             | 2023-11-25      | Fixed         | 1.61%                 | No            |                  3 | On Loan: No      |
| 4624115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $695.92       | 0.00%             | 2023-04-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5034200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4027 | PA      | $2057.28      | 0.00%             | 2023-08-23      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5744011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $258.39       | 0.00%             | 2024-01-27      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 4914204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $943.89       | 0.00%             | 2023-07-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4137562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       142 | PA      | $13.84        | 0.00%             | 2022-11-08      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6204450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10212 | PA      | $9656.99      | 0.02%             | 2024-06-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4991409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $872.90       | 0.00%             | 2023-08-13      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4533090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $266.32       | 0.00%             | 2023-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5130807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1687.07      | 0.00%             | 2023-10-04      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5959843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2270.91      | 0.00%             | 2024-04-03      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6149247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17360 | PA      | $16621.22     | 0.03%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5960221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $3087.52      | 0.01%             | 2024-04-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5948386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2459.56      | 0.00%             | 2024-03-29      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5940935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6004 | PA      | $5833.12      | 0.01%             | 2024-03-27      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 2107007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.07         | 0.00%             | 2021-02-23      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 6175826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15298 | PA      | $14327.67     | 0.03%             | 2024-05-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5985209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6427 | PA      | $5514.01      | 0.01%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5163778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1378.67      | 0.00%             | 2023-10-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5262289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $1406.90      | 0.00%             | 2023-11-05      | Fixed         | 3.12%                 | No            |                  3 | On Loan: No      |
| 4677880.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $51.12        | 0.00%             | 2023-05-06      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5939711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14284 | PA      | $12882.33     | 0.02%             | 2024-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4632546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $754.23       | 0.00%             | 2023-04-20      | 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      | $2658.32      | 0.00%             | 2023-05-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5854108.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1856.77      | 0.00%             | 2024-02-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6226847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29850 | PA      | $28393.93     | 0.05%             | 2024-06-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5620069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1198.84      | 0.00%             | 2024-01-04      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5939550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2675.46      | 0.00%             | 2024-03-27      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5287438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $160.33       | 0.00%             | 2023-11-12      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5122384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2246.28      | 0.00%             | 2023-09-30      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5901177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1339.15      | 0.00%             | 2024-03-13      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5960883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3448 | PA      | $3266.94      | 0.01%             | 2024-04-04      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5780095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $342.60       | 0.00%             | 2024-02-07      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5990723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18297 | PA      | $16939.09     | 0.03%             | 2024-04-13      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5743441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $879.43       | 0.00%             | 2024-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6236444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $2951.61      | 0.01%             | 2024-06-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 5973182.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $551.54       | 0.00%             | 2024-04-06      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5233258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10815 | PA      | $9780.94      | 0.02%             | 2023-10-28      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5564826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $7693.78      | 0.01%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6046111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14140 | PA      | $13295.82     | 0.02%             | 2024-05-02      | Fixed         | 4.50%                 | 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      |
| 4143004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $466.71       | 0.00%             | 2022-11-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6157523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7565 | PA      | $7244.78      | 0.01%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5380606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19193 | PA      | $18798.52     | 0.03%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5569966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1597.77      | 0.00%             | 2023-12-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5265725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23467 | PA      | $22184.66     | 0.04%             | 2023-11-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5380944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $428.11       | 0.00%             | 2023-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4866220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $1069.08      | 0.00%             | 2023-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4975083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $148.50       | 0.00%             | 2023-08-05      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 3649636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $11.19        | 0.00%             | 2022-08-16      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 5856516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1235.33      | 0.00%             | 2024-02-28      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6211010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8177 | PA      | $7564.55      | 0.01%             | 2024-06-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6168453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83850 | PA      | $79321.29     | 0.14%             | 2024-05-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5621608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1343.09      | 0.00%             | 2024-01-05      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| Oxford Square Capital Co                                         | Oxford Square Capital Corp.                                      | CUSIP: 69181V206<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EP               | CORP              | US        |     80682 | NS      | $1987197.66   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 5117405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $2738.03      | 0.00%             | 2023-09-30      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5336264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $5856.93      | 0.01%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6216304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11145 | PA      | $10610.90     | 0.02%             | 2024-06-13      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5041612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $1742.19      | 0.00%             | 2023-08-25      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| 5564932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $251.50       | 0.00%             | 2023-12-17      | Fixed         | 3.72%                 | No            |                  3 | On Loan: No      |
| 2479619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $0.58         | 0.00%             | 2021-06-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6196333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2724.39      | 0.00%             | 2024-06-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5255932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1237.29      | 0.00%             | 2023-11-04      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5815147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $2984.18      | 0.01%             | 2024-02-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6002210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1011.60      | 0.00%             | 2024-04-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5382251.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6429 | PA      | $6053.96      | 0.01%             | 2023-11-29      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5751416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5093 | PA      | $4939.19      | 0.01%             | 2024-01-28      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5329365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1074.57      | 0.00%             | 2023-11-23      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4486138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $255.64       | 0.00%             | 2023-02-21      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5380104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3381 | PA      | $3276.69      | 0.01%             | 2023-11-27      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4665782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $419.36       | 0.00%             | 2023-05-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4926741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4854 | PA      | $4192.63      | 0.01%             | 2023-07-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5647920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1499.82      | 0.00%             | 2024-01-07      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 3814561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $157.80       | 0.00%             | 2022-09-05      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6148870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6600 | PA      | $6278.50      | 0.01%             | 2024-05-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5833309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2201.49      | 0.00%             | 2024-02-19      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6259293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23972 | PA      | $22543.04     | 0.04%             | 2024-06-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 3633717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $106.52       | 0.00%             | 2022-08-08      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5550766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1623.64      | 0.00%             | 2023-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5891098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $335.00       | 0.00%             | 2024-03-08      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 5831579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7743 | PA      | $7408.52      | 0.01%             | 2024-02-19      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4449202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $70.96        | 0.00%             | 2023-02-02      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 4053893.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7548 | PA      | $591.39       | 0.00%             | 2022-10-20      | Fixed         | 4.72%                 | 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      |
| 5921984.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $813.44       | 0.00%             | 2024-03-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5674272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21133 | PA      | $20541.48     | 0.04%             | 2024-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6250575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6726 | PA      | $6215.51      | 0.01%             | 2024-06-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6204150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $851.86       | 0.00%             | 2024-06-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6242125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10616 | PA      | $10197.79     | 0.02%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 2634579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.03         | 0.00%             | 2021-08-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5583665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $568.83       | 0.00%             | 2023-12-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5583907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4543 | PA      | $4444.78      | 0.01%             | 2023-12-23      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5581600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $566.60       | 0.00%             | 2023-12-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6215218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49335 | PA      | $46633.53     | 0.08%             | 2024-06-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5738366.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3992.60      | 0.01%             | 2024-01-25      | Fixed         | 3.04%                 | No            |                  3 | On Loan: No      |
| 6253189.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21305 | PA      | $20455.08     | 0.04%             | 2024-06-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6232477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8467 | PA      | $8008.41      | 0.01%             | 2024-06-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5283188.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $734.63       | 0.00%             | 2023-11-11      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5786598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $946.82       | 0.00%             | 2024-02-09      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5941427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $799.65       | 0.00%             | 2024-03-27      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5699382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10798 | PA      | $9266.37      | 0.02%             | 2024-01-15      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4520357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7401 | PA      | $1676.28      | 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      | $492.68       | 0.00%             | 2023-09-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5822108.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $629.19       | 0.00%             | 2024-02-16      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5876585.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $865.35       | 0.00%             | 2024-03-02      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 4831075.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $1396.68      | 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      | $9.82         | 0.00%             | 2022-09-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6185140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10400 | PA      | $9897.57      | 0.02%             | 2024-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3642799.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $17.31        | 0.00%             | 2022-08-11      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5619958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2381.01      | 0.00%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6242473.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2285.23      | 0.00%             | 2024-06-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5909169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1791.99      | 0.00%             | 2024-03-15      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 6047834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2325.96      | 0.00%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6159442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5177 | PA      | $4897.73      | 0.01%             | 2024-05-23      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 4660373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30600 | PA      | $11419.68     | 0.02%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5746695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3407 | PA      | $3331.05      | 0.01%             | 2024-01-27      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5039396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $1380.32      | 0.00%             | 2023-08-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5608236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $3088.40      | 0.01%             | 2023-12-30      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 5980532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $1755.46      | 0.00%             | 2024-04-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5514246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2890.45      | 0.01%             | 2023-12-08      | Fixed         | 2.44%                 | 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      |
| 5375892.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4747.36      | 0.01%             | 2023-11-27      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6036807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $819.88       | 0.00%             | 2024-04-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5135639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44379 | PA      | $32415.45     | 0.06%             | 2023-10-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5844104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3620.01      | 0.01%             | 2024-02-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5793942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $3899.29      | 0.01%             | 2024-02-10      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6035309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15773 | PA      | $13923.37     | 0.02%             | 2024-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6250653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2042 | PA      | $1898.32      | 0.00%             | 2024-06-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5619413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $433.41       | 0.00%             | 2024-01-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5094759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        74 | PA      | $73.10        | 0.00%             | 2023-09-20      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| 5980441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5601 | PA      | $5384.74      | 0.01%             | 2024-04-10      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5702826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8213 | PA      | $8016.82      | 0.01%             | 2024-01-16      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5708302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $440.53       | 0.00%             | 2024-01-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5960074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1792.11      | 0.00%             | 2024-04-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5917460.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8519 | PA      | $8287.70      | 0.01%             | 2024-03-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3487387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $7.68         | 0.00%             | 2022-06-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 5888836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18301 | PA      | $17737.90     | 0.03%             | 2024-03-08      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6172817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9042 | PA      | $8683.68      | 0.02%             | 2024-05-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5335199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2528.40      | 0.00%             | 2023-11-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4831526.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $451.69       | 0.00%             | 2023-06-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2566592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $0.12         | 0.00%             | 2021-07-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5160096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $901.92       | 0.00%             | 2023-10-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5361124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7908 | PA      | $7428.42      | 0.01%             | 2023-11-26      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 6144412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8243 | PA      | $7490.97      | 0.01%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5665384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29436 | PA      | $28776.35     | 0.05%             | 2024-01-12      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5737519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2570.41      | 0.00%             | 2024-01-25      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5278578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $956.60       | 0.00%             | 2023-11-10      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5324218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12802 | PA      | $12485.55     | 0.02%             | 2023-11-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4527840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $566.78       | 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        |      1592 | PA      | $0.03         | 0.00%             | 2021-08-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 5075361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $2000.48      | 0.00%             | 2023-09-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5475148.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9601 | PA      | $9397.04      | 0.02%             | 2023-12-06      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 2384037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16035 | PA      | $0.72         | 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      | $6.94         | 0.00%             | 2022-08-02      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6064730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5002 | PA      | $4797.54      | 0.01%             | 2024-05-08      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4923444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5630 | PA      | $2443.25      | 0.00%             | 2023-07-15      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5455119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $605.59       | 0.00%             | 2023-12-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5183049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11107 | PA      | $6023.91      | 0.01%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5825100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $2050.71      | 0.00%             | 2024-02-17      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5128631.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2090 | PA      | $1928.05      | 0.00%             | 2023-10-03      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5569168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2506.55      | 0.00%             | 2023-12-19      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5899359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $510.63       | 0.00%             | 2024-03-13      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 4747222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $1334.12      | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6006545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13524 | PA      | $12796.20     | 0.02%             | 2024-04-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5933872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25337 | PA      | $24237.87     | 0.04%             | 2024-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 4991404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $557.88       | 0.00%             | 2023-08-13      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6203710.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1548.82      | 0.00%             | 2024-06-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5565692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1045.24      | 0.00%             | 2023-12-17      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4237777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $10.43        | 0.00%             | 2022-12-01      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6243313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7802 | PA      | $7288.97      | 0.01%             | 2024-06-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5812116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10798 | PA      | $10286.12     | 0.02%             | 2024-02-12      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5662272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22198 | PA      | $21859.93     | 0.04%             | 2024-01-11      | Fixed         | 2.12%                 | No            |                  3 | On Loan: No      |
| 5616398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11280 | PA      | $11015.05     | 0.02%             | 2024-01-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5369058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4396 | PA      | $4303.36      | 0.01%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6191455.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $981.21       | 0.00%             | 2024-06-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6061528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2511.21      | 0.00%             | 2024-05-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5130730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1635.72      | 0.00%             | 2023-10-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5664876.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $2019.10      | 0.00%             | 2024-01-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5735172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13421 | PA      | $12999.75     | 0.02%             | 2024-01-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5741711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1015.49      | 0.00%             | 2024-01-26      | Fixed         | 4.50%                 | 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      |
| 5165229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $1173.43      | 0.00%             | 2023-10-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5854003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1164.06      | 0.00%             | 2024-02-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5833758.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11718 | PA      | $10725.38     | 0.02%             | 2024-02-19      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5765120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $2015.91      | 0.00%             | 2024-02-02      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6126671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14061 | PA      | $13157.27     | 0.02%             | 2024-05-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6206818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6813 | PA      | $6538.05      | 0.01%             | 2024-06-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5324785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7236 | PA      | $7096.45      | 0.01%             | 2023-11-21      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5624360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4526 | PA      | $4316.83      | 0.01%             | 2024-01-05      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 6193614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $863.65       | 0.00%             | 2024-06-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5700986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1850.01      | 0.00%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5971972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4264 | PA      | $4095.78      | 0.01%             | 2024-04-06      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5320525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $30.62        | 0.00%             | 2023-11-20      | Fixed         | 3.18%                 | 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      |
| 5267820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $443.37       | 0.00%             | 2023-11-06      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5940701.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15841 | PA      | $13407.55     | 0.02%             | 2024-03-27      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5871016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9088 | PA      | $8720.72      | 0.02%             | 2024-03-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 4858145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $1740.99      | 0.00%             | 2023-06-17      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5907843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34497 | PA      | $31751.47     | 0.06%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5622495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $3209.56      | 0.01%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6165036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15090 | PA      | $13964.37     | 0.02%             | 2024-05-26      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 4647783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $140.34       | 0.00%             | 2023-04-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5176672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $2896.76      | 0.01%             | 2023-10-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5117998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $396.70       | 0.00%             | 2023-09-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5807783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1072.48      | 0.00%             | 2024-02-12      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6243824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2542.12      | 0.00%             | 2024-06-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5298583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6254 | PA      | $5444.25      | 0.01%             | 2023-11-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5973401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1418.33      | 0.00%             | 2024-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5097567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $102.43       | 0.00%             | 2023-09-21      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| 5956241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2115.75      | 0.00%             | 2024-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6163993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $2944.26      | 0.01%             | 2024-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5493620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12367 | PA      | $12070.16     | 0.02%             | 2023-12-07      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4814756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $1405.98      | 0.00%             | 2023-06-04      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Barings Bdc Inc                                                  | Barings BDC, Inc.                                                | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |    182849 | NS      | $1490219.35   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 5900264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1856.39      | 0.00%             | 2024-03-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5955458.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44531 | PA      | $39966.19     | 0.07%             | 2024-04-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6212324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1876.72      | 0.00%             | 2024-06-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6140810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1218.35      | 0.00%             | 2024-05-17      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5277442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $1767.92      | 0.00%             | 2023-11-09      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 4866132.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $292.20       | 0.00%             | 2023-06-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5740081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $3431.64      | 0.01%             | 2024-01-26      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5994591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18066 | PA      | $16920.61     | 0.03%             | 2024-04-14      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5889268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2772.30      | 0.00%             | 2024-03-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6124365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3171 | PA      | $2689.15      | 0.00%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5746762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $661.14       | 0.00%             | 2024-01-27      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6035940.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14733 | PA      | $13819.40     | 0.02%             | 2024-04-28      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6178359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12416 | PA      | $11616.52     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5142216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1299.28      | 0.00%             | 2023-10-07      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6251068.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61916 | PA      | $59451.35     | 0.10%             | 2024-06-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5324547.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1025.49      | 0.00%             | 2023-11-21      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| New Mountain Finance Cor                                         | New Mountain Finance Corp.                                       | CUSIP: 647551AC4<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |      1661 | PA      | $1655.81      | 0.00%             | 2023-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 4323377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13176 | PA      | $1784.56      | 0.00%             | 2022-12-15      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5943051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5361 | PA      | $3996.63      | 0.01%             | 2024-03-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5292024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23235 | PA      | $22478.69     | 0.04%             | 2023-11-13      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6006748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1109.20      | 0.00%             | 2024-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6248763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3432.94      | 0.01%             | 2024-06-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 3184063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $8.01         | 0.00%             | 2022-03-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5576247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $866.03       | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5622283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $532.76       | 0.00%             | 2024-01-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6175805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1765.30      | 0.00%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5941019.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4315.76      | 0.01%             | 2024-03-27      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5917109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3525 | PA      | $2936.19      | 0.01%             | 2024-03-19      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5739941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1098.92      | 0.00%             | 2024-01-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5656646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $948.34       | 0.00%             | 2024-01-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6045861.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24249 | PA      | $22836.91     | 0.04%             | 2024-05-02      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5154599.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1623.07      | 0.00%             | 2023-10-12      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5924823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1888.54      | 0.00%             | 2024-03-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6228179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44907 | PA      | $43267.54     | 0.08%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5628246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1575.38      | 0.00%             | 2024-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5801813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $2844.65      | 0.00%             | 2024-02-11      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 4096060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $129.90       | 0.00%             | 2022-10-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 5851582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1907.88      | 0.00%             | 2024-02-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 4131674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $327.11       | 0.00%             | 2022-11-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6144918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $846.58       | 0.00%             | 2024-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5696533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3190 | PA      | $1700.56      | 0.00%             | 2024-01-15      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5610255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $927.22       | 0.00%             | 2023-12-30      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 3182781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $3.71         | 0.00%             | 2022-03-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5537905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $5077.37      | 0.01%             | 2023-12-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5884781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $2039.57      | 0.00%             | 2024-03-07      | Fixed         | 4.69%                 | 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      |
| 6251577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20763 | PA      | $19388.36     | 0.03%             | 2024-06-22      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5593503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $878.59       | 0.00%             | 2023-12-28      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6136616.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1523.69      | 0.00%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5337933.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $526.51       | 0.00%             | 2023-11-25      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6170074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $7095.36      | 0.01%             | 2024-05-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4405790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11262 | PA      | $2710.69      | 0.00%             | 2023-01-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5611656.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30944 | PA      | $29953.34     | 0.05%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5111199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $708.30       | 0.00%             | 2023-09-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6189039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2265.04      | 0.00%             | 2024-06-05      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5944504.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77332 | PA      | $73973.44     | 0.13%             | 2024-03-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5083235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $682.02       | 0.00%             | 2023-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5569149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3240.04      | 0.01%             | 2023-12-19      | Fixed         | 2.01%                 | No            |                  3 | On Loan: No      |
| 5819312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $5252.43      | 0.01%             | 2024-02-16      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5027357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4905 | PA      | $4011.02      | 0.01%             | 2023-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5153683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1022.04      | 0.00%             | 2023-10-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5530620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4896 | PA      | $4816.57      | 0.01%             | 2023-12-09      | Fixed         | 2.45%                 | No            |                  3 | On Loan: No      |
| 5622079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1709.34      | 0.00%             | 2024-01-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5870242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13809 | PA      | $13289.49     | 0.02%             | 2024-03-01      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5383541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12210 | PA      | $11676.40     | 0.02%             | 2023-11-30      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5645446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14430 | PA      | $13935.47     | 0.02%             | 2024-01-07      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 4878968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $766.71       | 0.00%             | 2023-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5951749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2294.46      | 0.00%             | 2024-03-29      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5991025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1247.75      | 0.00%             | 2024-04-13      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5656907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3472.94      | 0.01%             | 2024-01-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4611895.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $522.18       | 0.00%             | 2023-04-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4875044.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3104 | PA      | $2380.76      | 0.00%             | 2023-06-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5415277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12407 | PA      | $12079.46     | 0.02%             | 2023-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5097243.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1319.44      | 0.00%             | 2023-09-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6016594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2483.09      | 0.00%             | 2024-04-23      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5884860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $753.88       | 0.00%             | 2024-03-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5779165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $622.03       | 0.00%             | 2024-02-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5873125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4624 | PA      | $4395.36      | 0.01%             | 2024-03-01      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5759568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2208.79      | 0.00%             | 2024-02-01      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5621894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23939 | PA      | $23337.87     | 0.04%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6026211.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1595.66      | 0.00%             | 2024-04-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6029488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34916 | PA      | $33574.29     | 0.06%             | 2024-04-27      | Fixed         | 4.09%                 | 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      |
| 6237713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11158 | PA      | $10476.63     | 0.02%             | 2024-06-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6161352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24097 | PA      | $20273.03     | 0.04%             | 2024-05-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5653184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3392.97      | 0.01%             | 2024-01-08      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| 6151708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3353.66      | 0.01%             | 2024-05-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5373432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $3376.61      | 0.01%             | 2023-11-27      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4830764.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $3426.17      | 0.01%             | 2023-06-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5104341.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5298 | PA      | $5209.87      | 0.01%             | 2023-09-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5893900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $1778.03      | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5932772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1004.17      | 0.00%             | 2024-03-23      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6206681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8635 | PA      | $8048.40      | 0.01%             | 2024-06-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4645142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9248 | PA      | $4095.36      | 0.01%             | 2023-04-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6172136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1931.74      | 0.00%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5381590.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $256.74       | 0.00%             | 2023-11-28      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5578888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2326.65      | 0.00%             | 2023-12-22      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5313033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $1997.30      | 0.00%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5746723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $4317.16      | 0.01%             | 2024-01-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5570245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $229.13       | 0.00%             | 2023-12-20      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5279817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1362.62      | 0.00%             | 2023-11-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5721187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $882.15       | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6162012.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6579 | PA      | $6324.90      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5960586.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2176.59      | 0.00%             | 2024-04-04      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5179162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2905.94      | 0.01%             | 2023-10-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6023831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41446 | PA      | $39188.93     | 0.07%             | 2024-04-25      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5467917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2980.92      | 0.01%             | 2023-12-03      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5576401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $2475.65      | 0.00%             | 2023-12-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5845983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5396.27      | 0.01%             | 2024-02-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5283360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $1862.40      | 0.00%             | 2023-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6203145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28843 | PA      | $27256.35     | 0.05%             | 2024-06-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6255175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4214.80      | 0.01%             | 2024-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5930766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4328.11      | 0.01%             | 2024-03-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| North Atlantic Acquisition Corp                                  | North Atlantic Acquisition Corp.                                 | CUSIP: G66139125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3833 | NC      | $40.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6257686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2585.03      | 0.00%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6245224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $717.38       | 0.00%             | 2024-06-21      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 6256530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19015 | PA      | $17673.57     | 0.03%             | 2024-06-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6186072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12169 | PA      | $11298.41     | 0.02%             | 2024-06-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6199898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4122.59      | 0.01%             | 2024-06-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5619759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2263.86      | 0.00%             | 2024-01-04      | Fixed         | 1.99%                 | No            |                  3 | On Loan: No      |
| 5918496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12540 | PA      | $11558.15     | 0.02%             | 2024-03-19      | Fixed         | 4.08%                 | 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      |
| Blueriver Acquisition Corp                                       | BlueRiver Acquisition Corp.                                      | CUSIP: G1261Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       375 | NS      | $3780.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5892461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2124.05      | 0.00%             | 2024-03-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6196188.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10098 | PA      | $9689.22      | 0.02%             | 2024-06-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6203936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11210 | PA      | $10545.75     | 0.02%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6009419.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $7801.71      | 0.01%             | 2024-04-20      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6240420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22282 | PA      | $20883.89     | 0.04%             | 2024-06-20      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5570371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1267.76      | 0.00%             | 2023-12-20      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5293443.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1077.50      | 0.00%             | 2023-11-13      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6182889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27768 | PA      | $25630.42     | 0.04%             | 2024-06-02      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 3285831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6663 | PA      | $57.16        | 0.00%             | 2022-04-17      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 3190634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $9.64         | 0.00%             | 2022-03-11      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5092169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $131.80       | 0.00%             | 2023-09-18      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6203910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2219.85      | 0.00%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5728762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2669.96      | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5721260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4458 | PA      | $4343.02      | 0.01%             | 2024-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5374744.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1933.65      | 0.00%             | 2023-11-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6174559.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2687.65      | 0.00%             | 2024-05-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5938442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10739 | PA      | $10286.90     | 0.02%             | 2024-03-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5921204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1420.01      | 0.00%             | 2024-03-20      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5474249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $2280.74      | 0.00%             | 2023-12-05      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4637920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $320.11       | 0.00%             | 2023-04-22      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5577905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8128 | PA      | $7954.27      | 0.01%             | 2023-12-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4140774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $11.00        | 0.00%             | 2022-11-10      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5768054.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11074 | PA      | $10761.36     | 0.02%             | 2024-02-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6144860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5030 | PA      | $4594.91      | 0.01%             | 2024-05-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5769686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11766 | PA      | $10968.66     | 0.02%             | 2024-02-03      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6255019.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11603 | PA      | $11140.07     | 0.02%             | 2024-06-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5217923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5482 | PA      | $4951.88      | 0.01%             | 2023-10-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5570466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15669 | PA      | $15488.34     | 0.03%             | 2023-12-20      | Fixed         | 1.56%                 | No            |                  3 | On Loan: No      |
| 5083244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $518.65       | 0.00%             | 2023-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6146987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6638 | PA      | $6385.20      | 0.01%             | 2024-05-19      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5625018.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5744 | PA      | $5439.30      | 0.01%             | 2024-01-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5973646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9349 | PA      | $8912.71      | 0.02%             | 2024-04-06      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| Post Holdings Partnering Corp                                    | Post Holdings Partnering Corp.                                   | CUSIP: 737465104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $55171.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5573184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $4773.91      | 0.01%             | 2023-12-21      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 6165223.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5812 | PA      | $5580.48      | 0.01%             | 2024-05-26      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5702772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7261 | PA      | $6125.14      | 0.01%             | 2024-01-16      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5851812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1864.00      | 0.00%             | 2024-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5099245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $1496.12      | 0.00%             | 2023-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6032749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8661 | PA      | $8327.56      | 0.01%             | 2024-04-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4029737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $185.51       | 0.00%             | 2022-10-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5885946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2430 | PA      | $2274.85      | 0.00%             | 2024-03-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6240879.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7807 | PA      | $7201.14      | 0.01%             | 2024-06-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6122606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2060.76      | 0.00%             | 2024-05-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5972291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3578 | PA      | $3413.50      | 0.01%             | 2024-04-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6043239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $3929.10      | 0.01%             | 2024-05-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6023505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1094.02      | 0.00%             | 2024-04-25      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6229195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $8127.60      | 0.01%             | 2024-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 3262002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $3.37         | 0.00%             | 2022-04-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5610841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $992.66       | 0.00%             | 2023-12-30      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 5147347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2491.23      | 0.00%             | 2023-10-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6176072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42472 | PA      | $39668.49     | 0.07%             | 2024-05-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5589131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $3638.81      | 0.01%             | 2023-12-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4466050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $65.68        | 0.00%             | 2023-02-11      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 6186134.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7359 | PA      | $7007.75      | 0.01%             | 2024-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4938100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $239.60       | 0.00%             | 2023-07-24      | Fixed         | 2.75%                 | No            |                  3 | On Loan: No      |
| 5042639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        32 | PA      | $28.23        | 0.00%             | 2023-08-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5624587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15639 | PA      | $15115.97     | 0.03%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4886427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $3240.54      | 0.01%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6164683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9608 | PA      | $8917.63      | 0.02%             | 2024-05-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6215920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4560 | PA      | $4199.58      | 0.01%             | 2024-06-13      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6210941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6906 | PA      | $6434.41      | 0.01%             | 2024-06-11      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6020609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7242 | PA      | $6953.00      | 0.01%             | 2024-04-24      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5150046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $2638.14      | 0.00%             | 2023-10-11      | Fixed         | 3.25%                 | No            |                  3 | On Loan: No      |
| 6127136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $968.16       | 0.00%             | 2024-05-13      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 2317664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $0.05         | 0.00%             | 2021-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6255638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3803.27      | 0.01%             | 2024-06-24      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6055359.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3245.77      | 0.01%             | 2024-05-04      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5035710.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8511 | PA      | $3287.38      | 0.01%             | 2023-08-23      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 1593258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $0.10         | 0.00%             | 2020-07-31      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6170669.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $3756.01      | 0.01%             | 2024-05-29      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5737614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1709.32      | 0.00%             | 2024-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5305706.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $793.08       | 0.00%             | 2023-11-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5189000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $2349.59      | 0.00%             | 2023-10-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6005558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $5219.60      | 0.01%             | 2024-04-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Apexigen Inc                                                     | Apexigen, Inc.                                                   | CUSIP: 03759B110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18607 | NC      | $467.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6249797.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39589 | PA      | $37438.32     | 0.07%             | 2024-06-22      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Mfs Charter Income Trust                                         | MFS Charter Income Trust                                         | CUSIP: 552727109<br>LEI: 1LFFWFMKO22SVR346G33 | Long             | EC               | RF                | US        |     25000 | NS      | $153750.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 4713561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5000 | PA      | $3939.00      | 0.01%             | 2023-05-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5872551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25043 | PA      | $24195.76     | 0.04%             | 2024-03-01      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 6206776.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5361 | PA      | $5143.10      | 0.01%             | 2024-06-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5655479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1257.50      | 0.00%             | 2024-01-09      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5328636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $486.96       | 0.00%             | 2023-11-23      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6254873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $4834.03      | 0.01%             | 2024-06-23      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6196590.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2510.27      | 0.00%             | 2024-06-07      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5819625.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $753.37       | 0.00%             | 2024-02-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5112591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $6926.95      | 0.01%             | 2023-09-28      | Fixed         | 2.62%                 | No            |                  3 | On Loan: No      |
| 5923499.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $2130.04      | 0.00%             | 2024-03-21      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6063100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4386.38      | 0.01%             | 2024-05-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5119099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $142.59       | 0.00%             | 2023-09-30      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 6223579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23313 | PA      | $22023.73     | 0.04%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5317379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $528.90       | 0.00%             | 2023-11-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5874979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $736.95       | 0.00%             | 2024-03-02      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5398721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $2529.96      | 0.00%             | 2023-11-30      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5611630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1653.45      | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6000179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $4276.02      | 0.01%             | 2024-04-17      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5997686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1024.60      | 0.00%             | 2024-04-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5039033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $887.86       | 0.00%             | 2023-08-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4645678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $575.76       | 0.00%             | 2023-04-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6037919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10303 | PA      | $9939.56      | 0.02%             | 2024-04-30      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5996916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38325 | PA      | $32582.30     | 0.06%             | 2024-04-15      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5997647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3991.56      | 0.01%             | 2024-04-16      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 6002267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13263 | PA      | $12029.26     | 0.02%             | 2024-04-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4466150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11068 | PA      | $2721.07      | 0.00%             | 2023-02-11      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5297044.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1066.89      | 0.00%             | 2023-11-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5768763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3687.76      | 0.01%             | 2024-02-03      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5752912.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5780 | PA      | $5533.87      | 0.01%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4307534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $187.95       | 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      | $0.26         | 0.00%             | 2021-04-27      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 5583382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4297 | PA      | $4180.41      | 0.01%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5886021.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7205 | PA      | $6972.92      | 0.01%             | 2024-03-07      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6192591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5210 | PA      | $4923.87      | 0.01%             | 2024-06-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6181062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10365 | PA      | $9946.77      | 0.02%             | 2024-06-01      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5588852.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1978.45      | 0.00%             | 2023-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5870184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2744.63      | 0.00%             | 2024-03-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6137632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $3125.06      | 0.01%             | 2024-05-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5153545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $5053.69      | 0.01%             | 2023-10-12      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5594845.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1079.44      | 0.00%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6236990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34864 | PA      | $32988.43     | 0.06%             | 2024-06-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5777083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1772.66      | 0.00%             | 2024-02-05      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 4489573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $877.06       | 0.00%             | 2023-02-24      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 6135502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40017 | PA      | $38501.23     | 0.07%             | 2024-05-16      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6145071.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21985 | PA      | $20919.44     | 0.04%             | 2024-05-18      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5699799.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1173.29      | 0.00%             | 2024-01-15      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 5383537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $559.17       | 0.00%             | 2023-11-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5986069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $4985.37      | 0.01%             | 2024-04-12      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 3869946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7186 | PA      | $321.60       | 0.00%             | 2022-09-17      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 6184720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1001.66      | 0.00%             | 2024-06-02      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6237436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3608 | PA      | $3380.02      | 0.01%             | 2024-06-19      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5974272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $3965.32      | 0.01%             | 2024-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5745261.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $5043.80      | 0.01%             | 2024-01-27      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 5728724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1583.88      | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6226506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5881 | PA      | $5619.77      | 0.01%             | 2024-06-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4570743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $489.00       | 0.00%             | 2023-03-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6238694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2468 | PA      | $2357.46      | 0.00%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5540516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $975.93       | 0.00%             | 2023-12-11      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 4347273.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $25.38        | 0.00%             | 2022-12-21      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5324326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $3520.52      | 0.01%             | 2023-11-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4079794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       393 | PA      | $27.46        | 0.00%             | 2022-10-23      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5851899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2161.61      | 0.00%             | 2024-02-26      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4983097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $596.48       | 0.00%             | 2023-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5154183.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $1968.64      | 0.00%             | 2023-10-12      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4665653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $256.31       | 0.00%             | 2023-05-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5669613.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2427 | PA      | $2377.89      | 0.00%             | 2024-01-12      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4805367.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $268.69       | 0.00%             | 2023-06-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6066982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3079 | PA      | $2938.49      | 0.01%             | 2024-05-08      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6027428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2683.42      | 0.00%             | 2024-04-26      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4531221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $743.78       | 0.00%             | 2023-03-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5221219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3302.90      | 0.01%             | 2023-10-27      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5913099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9844 | PA      | $9532.38      | 0.02%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6181760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $8779.91      | 0.02%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5134027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37525 | PA      | $35086.31     | 0.06%             | 2023-10-05      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5619452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $1002.87      | 0.00%             | 2024-01-04      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 4656910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $173.43       | 0.00%             | 2023-04-30      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5918689.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1812.29      | 0.00%             | 2024-03-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4472241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $2324.50      | 0.00%             | 2023-02-13      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 5744341.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3439.56      | 0.01%             | 2024-01-27      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5819775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $5389.41      | 0.01%             | 2024-02-16      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 6226161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11274 | PA      | $10813.64     | 0.02%             | 2024-06-15      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 2612996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $0.05         | 0.00%             | 2021-08-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6064596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14442 | PA      | $13826.84     | 0.02%             | 2024-05-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6025844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25389 | PA      | $24028.90     | 0.04%             | 2024-04-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6245909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $14688.08     | 0.03%             | 2024-06-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6007041.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95236 | PA      | $86297.82     | 0.15%             | 2024-04-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5900492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $786.64       | 0.00%             | 2024-03-13      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5272268.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1046.45      | 0.00%             | 2023-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5885516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1349.44      | 0.00%             | 2024-03-07      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5966887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $4080.28      | 0.01%             | 2024-04-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5299548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15753 | PA      | $15364.92     | 0.03%             | 2023-11-17      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5329646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $4077.53      | 0.01%             | 2023-11-23      | Fixed         | 2.63%                 | No            |                  3 | On Loan: No      |
| 6250283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12094 | PA      | $11154.17     | 0.02%             | 2024-06-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6214086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5293 | PA      | $4909.17      | 0.01%             | 2024-06-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4932542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $1573.18      | 0.00%             | 2023-07-20      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 6004613.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $3780.19      | 0.01%             | 2024-04-18      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5746198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11729 | PA      | $11498.97     | 0.02%             | 2024-01-27      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5628088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11654 | PA      | $11234.79     | 0.02%             | 2024-01-06      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6033969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10831 | PA      | $7454.19      | 0.01%             | 2024-04-28      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5611229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3548 | PA      | $2963.51      | 0.01%             | 2023-12-30      | Fixed         | 2.39%                 | No            |                  3 | On Loan: No      |
| 5828297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1738.55      | 0.00%             | 2024-02-18      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5324636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1636.57      | 0.00%             | 2023-11-21      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 6235614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9127 | PA      | $8765.25      | 0.02%             | 2024-06-17      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5733248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7018 | PA      | $6829.02      | 0.01%             | 2024-01-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4878650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1733 | PA      | $992.80       | 0.00%             | 2023-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4902327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1287.61      | 0.00%             | 2023-07-07      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4135323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13161 | PA      | $1118.13      | 0.00%             | 2022-11-07      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5940766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1520.28      | 0.00%             | 2024-03-27      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5321858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4603 | PA      | $2466.18      | 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      | $824.00       | 0.00%             | 2023-06-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6032142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1287.93      | 0.00%             | 2024-04-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5138027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3487.20      | 0.01%             | 2023-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5668339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $607.97       | 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      | $8235.32      | 0.01%             | 2023-10-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5618458.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $281.73       | 0.00%             | 2024-01-02      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 6255404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2687.70      | 0.00%             | 2024-06-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 4995358.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $4166.92      | 0.01%             | 2023-08-15      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5325051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10270 | PA      | $6368.90      | 0.01%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6215969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19729 | PA      | $18923.78     | 0.03%             | 2024-06-13      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6246144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11874 | PA      | $11091.16     | 0.02%             | 2024-06-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4504154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9872 | PA      | $4039.96      | 0.01%             | 2023-02-28      | Fixed         | 4.38%                 | 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      | $867.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5786626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5845 | PA      | $5659.40      | 0.01%             | 2024-02-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4965784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1452.10      | 0.00%             | 2023-08-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4892396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7431 | PA      | $2421.29      | 0.00%             | 2023-07-04      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5623978.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       191 | PA      | $183.76       | 0.00%             | 2024-01-05      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6259892.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56775 | PA      | $54066.35     | 0.09%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5377326.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7052 | PA      | $5327.23      | 0.01%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5361616.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $750.02       | 0.00%             | 2023-11-26      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 5973462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3464.09      | 0.01%             | 2024-04-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6241263.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2947.24      | 0.01%             | 2024-06-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4294567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $28.86        | 0.00%             | 2022-12-09      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6056242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3615 | PA      | $3437.40      | 0.01%             | 2024-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 4039135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $14.97        | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6251012.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5999 | PA      | $5641.40      | 0.01%             | 2024-06-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6165869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11538 | PA      | $10999.67     | 0.02%             | 2024-05-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6236984.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $532.73       | 0.00%             | 2024-06-19      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| Eaton Vance Senior Floating-rate Trust                           | Eaton Vance Senior Floating-Rate Trust                           | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |     13393 | NS      | $146519.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 6132280.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8055 | PA      | $7549.50      | 0.01%             | 2024-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5820917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36413 | PA      | $28620.00     | 0.05%             | 2024-02-16      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4508411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5665 | PA      | $4036.62      | 0.01%             | 2023-03-02      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6216168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24458 | PA      | $23467.95     | 0.04%             | 2024-06-13      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5624312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1228.47      | 0.00%             | 2024-01-05      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5721167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $606.97       | 0.00%             | 2024-01-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6234875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22197 | PA      | $20885.56     | 0.04%             | 2024-06-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5251554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7304 | PA      | $7083.17      | 0.01%             | 2023-11-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5317527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3271 | PA      | $3205.00      | 0.01%             | 2023-11-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Flame Acquisition Corp                                           | Flame Acquisition Corp.                                          | CUSIP: 33850F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8854 | NS      | $88982.70     | 0.16%             |  |  |  | No            |                  1 | 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      |
| 6033394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $894.46       | 0.00%             | 2024-04-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5702424.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2969.50      | 0.01%             | 2024-01-16      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5131937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $3179.42      | 0.01%             | 2023-10-04      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5588061.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6677 | PA      | $3723.92      | 0.01%             | 2023-12-25      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6180205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11511 | PA      | $10644.28     | 0.02%             | 2024-06-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6026089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3062.62      | 0.01%             | 2024-04-26      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5921991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1582.95      | 0.00%             | 2024-03-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6030057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $4120.06      | 0.01%             | 2024-04-27      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6236576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40536 | PA      | $37699.17     | 0.07%             | 2024-06-18      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5811053.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2171.71      | 0.00%             | 2024-02-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4678789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $1685.41      | 0.00%             | 2023-05-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| Deep Lake Capital Acquisition Corp                               | Deep Lake Capital Acquisition Corp.                              | CUSIP: G27029118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        69 | NC      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5813206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $4521.05      | 0.01%             | 2024-02-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5690466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3533.47      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6032634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $5222.77      | 0.01%             | 2024-04-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| Scion Tech Growth Ii                                             | ScION Tech Growth II                                             | CUSIP: G31070116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6238 | NC      | $22.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4635388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8697 | PA      | $3454.31      | 0.01%             | 2023-04-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5956605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $864.28       | 0.00%             | 2024-04-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 2064937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $3.38         | 0.00%             | 2021-02-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5959979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2431.63      | 0.00%             | 2024-04-03      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5608452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $701.84       | 0.00%             | 2023-12-30      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6003916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9674 | PA      | $9284.51      | 0.02%             | 2024-04-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 3402079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8161 | PA      | $77.03        | 0.00%             | 2022-06-02      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 5871515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10982 | PA      | $9906.98      | 0.02%             | 2024-03-01      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5911290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8764 | PA      | $8578.57      | 0.01%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6259802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $3695.29      | 0.01%             | 2024-06-27      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 3890437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20015 | PA      | $1039.55      | 0.00%             | 2022-09-22      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5851337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $4699.95      | 0.01%             | 2024-02-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5619892.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2805.40      | 0.00%             | 2024-01-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6124193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4097.18      | 0.01%             | 2024-05-10      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 5980330.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7989 | PA      | $7605.51      | 0.01%             | 2024-04-10      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5473990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1372.70      | 0.00%             | 2023-12-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6174404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13753 | PA      | $13202.71     | 0.02%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4791592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $994.87       | 0.00%             | 2023-05-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5815745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $2028.70      | 0.00%             | 2024-02-15      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 3828194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $112.28       | 0.00%             | 2022-09-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4280906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $212.67       | 0.00%             | 2022-12-07      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6020339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18178 | PA      | $16175.88     | 0.03%             | 2024-04-24      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 2565829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $0.07         | 0.00%             | 2021-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 4428237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27917 | PA      | $5528.60      | 0.01%             | 2023-01-21      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| Pennantpark Floating Rat                                         | PennantPark Floating Rate Capital, Ltd.                          | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   3770000 | PA      | $3288965.87   | 5.75%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 5148489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $3897.16      | 0.01%             | 2023-10-09      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5909337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8991 | PA      | $8736.75      | 0.02%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5129718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $457.42       | 0.00%             | 2023-10-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5911748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13083 | PA      | $12763.54     | 0.02%             | 2024-03-16      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6258859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21077 | PA      | $19677.68     | 0.03%             | 2024-06-27      | Fixed         | 4.99%                 | 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      |
| 6051098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $4565.22      | 0.01%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 4808608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $146.64       | 0.00%             | 2023-06-02      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5893519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $5962.96      | 0.01%             | 2024-03-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5289067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1178.33      | 0.00%             | 2023-11-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2393947.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $0.05         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6243250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $835.45       | 0.00%             | 2024-06-20      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4810557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5002 | PA      | $2244.42      | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5903569.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14636 | PA      | $14204.19     | 0.02%             | 2024-03-14      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5656891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $356.39       | 0.00%             | 2024-01-10      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 4662739.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $449.09       | 0.00%             | 2023-05-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6213548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45610 | PA      | $43756.36     | 0.08%             | 2024-06-12      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5965429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5211 | PA      | $5014.88      | 0.01%             | 2024-04-05      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5122576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $873.37       | 0.00%             | 2023-09-30      | Fixed         | 3.10%                 | No            |                  3 | On Loan: No      |
| 5973187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7811 | PA      | $7486.02      | 0.01%             | 2024-04-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6165003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4965 | PA      | $4749.42      | 0.01%             | 2024-05-26      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6169999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7567 | PA      | $7084.91      | 0.01%             | 2024-05-29      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Eq Health Acquisition Corp                                       | EQ Health Acquisition Corp.                                      | CUSIP: 26886A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4698 | NC      | $1.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4424439.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $1035.91      | 0.00%             | 2023-01-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4431351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $275.58       | 0.00%             | 2023-01-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5718309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14676 | PA      | $14160.33     | 0.02%             | 2024-01-20      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5762670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2807.73      | 0.00%             | 2024-02-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5899463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6390 | PA      | $6089.74      | 0.01%             | 2024-03-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6144943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1058.79      | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5586573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $714.44       | 0.00%             | 2023-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 2355381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $0.26         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5918588.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $2017.25      | 0.00%             | 2024-03-20      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5744850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $4074.93      | 0.01%             | 2024-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Grayscale Bitcoin Trust Btc                                      | Grayscale Bitcoin Trust BTC                                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | CORP              | US        |     52500 | NS      | $435225.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 6145755.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28447 | PA      | $26391.25     | 0.05%             | 2024-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5293904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1467.97      | 0.00%             | 2023-11-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5328570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $2022.27      | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5835480.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8120 | PA      | $7789.19      | 0.01%             | 2024-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4496523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $272.97       | 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      | $0.02         | 0.00%             | 2021-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5465867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $664.19       | 0.00%             | 2023-12-03      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5649448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $1973.02      | 0.00%             | 2024-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5588980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2914 | PA      | $2853.17      | 0.00%             | 2023-12-26      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 5707346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5333.08      | 0.01%             | 2024-01-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5572721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1562.53      | 0.00%             | 2023-12-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6196152.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2525.89      | 0.00%             | 2024-06-07      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 4565493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $305.62       | 0.00%             | 2023-03-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4458163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $51.16        | 0.00%             | 2023-02-05      | Fixed         | 3.02%                 | No            |                  3 | On Loan: No      |
| 6256519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4708 | PA      | $4395.40      | 0.01%             | 2024-06-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5100863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $595.28       | 0.00%             | 2023-09-23      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4465640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $702.39       | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6004751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1356.91      | 0.00%             | 2024-04-19      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 6169503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7102 | PA      | $6827.36      | 0.01%             | 2024-05-28      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6037596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21549 | PA      | $20120.20     | 0.04%             | 2024-04-29      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6217919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20139 | PA      | $18794.34     | 0.03%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5729906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4833 | PA      | $2894.31      | 0.01%             | 2024-01-21      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 3264351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $1.90         | 0.00%             | 2022-04-13      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5313948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $495.28       | 0.00%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5325054.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $764.28       | 0.00%             | 2023-11-22      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 6241034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22121 | PA      | $20607.56     | 0.04%             | 2024-06-20      | Fixed         | 4.90%                 | 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      |
| 4471259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28638 | PA      | $8557.58      | 0.01%             | 2023-02-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5563113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15938 | PA      | $15545.42     | 0.03%             | 2023-12-16      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6185455.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75108 | PA      | $72095.61     | 0.13%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5610753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1226.76      | 0.00%             | 2023-12-30      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5628305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1940.26      | 0.00%             | 2024-01-06      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 5937016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18995 | PA      | $18138.17     | 0.03%             | 2024-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5546836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $3012.13      | 0.01%             | 2023-12-13      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5669935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-01-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6257735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17959 | PA      | $17101.16     | 0.03%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6149719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9582 | PA      | $9099.55      | 0.02%             | 2024-05-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5884992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2218.89      | 0.00%             | 2024-03-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6236057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8274 | PA      | $7948.20      | 0.01%             | 2024-06-18      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5762774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4144 | PA      | $4045.47      | 0.01%             | 2024-02-02      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6020143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1012.10      | 0.00%             | 2024-04-24      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5986829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4356.01      | 0.01%             | 2024-04-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5295753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16002 | PA      | $13724.07     | 0.02%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2241112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $0.11         | 0.00%             | 2021-04-08      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 5652270.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $4597.68      | 0.01%             | 2024-01-08      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5618349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1078.78      | 0.00%             | 2024-01-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 5312258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $58.80        | 0.00%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5763320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $966.74       | 0.00%             | 2024-02-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5990565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8286 | PA      | $7909.09      | 0.01%             | 2024-04-13      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5619394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $537.96       | 0.00%             | 2024-01-04      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 4877408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $421.65       | 0.00%             | 2023-06-25      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5325353.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6663 | PA      | $6373.88      | 0.01%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 1548102.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $0.03         | 0.00%             | 2020-07-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5034771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $491.72       | 0.00%             | 2023-08-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| Churchill Capital Corp Vi                                        | Churchill Capital Corp. VI                                       | CUSIP: 17143W119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4520 | NC      | $271.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5814175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7722 | PA      | $7461.05      | 0.01%             | 2024-02-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6255635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1408.42      | 0.00%             | 2024-06-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5272740.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10465 | PA      | $6143.12      | 0.01%             | 2023-11-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6004031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $4058.47      | 0.01%             | 2024-04-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5623045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1194.92      | 0.00%             | 2024-01-05      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5558782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $806.56       | 0.00%             | 2023-12-15      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5024678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $589.21       | 0.00%             | 2023-08-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5830186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $937.67       | 0.00%             | 2024-02-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 6014057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2243.63      | 0.00%             | 2024-04-21      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6046678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $739.47       | 0.00%             | 2024-05-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6238007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18537 | PA      | $17191.66     | 0.03%             | 2024-06-19      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5700486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $1439.23      | 0.00%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5060412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $633.17       | 0.00%             | 2023-09-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Coliseum Acquisition Corp                                        | Coliseum Acquisition Corp.                                       | CUSIP: G2263T123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12978 | NS      | $130299.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 5754844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1628.79      | 0.00%             | 2024-01-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5729062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1441.54      | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5844686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8233 | PA      | $8051.17      | 0.01%             | 2024-02-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5906969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1776.10      | 0.00%             | 2024-03-15      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5266532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1695.61      | 0.00%             | 2023-11-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5944397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1100.29      | 0.00%             | 2024-03-28      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5728453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3842.67      | 0.01%             | 2024-01-21      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 5565378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2506.99      | 0.00%             | 2023-12-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5931998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15652 | PA      | $15182.10     | 0.03%             | 2024-03-23      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5835272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18273 | PA      | $14759.92     | 0.03%             | 2024-02-21      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6206925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40445 | PA      | $37202.48     | 0.07%             | 2024-06-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5610158.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1573.42      | 0.00%             | 2023-12-30      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6145476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $964.18       | 0.00%             | 2024-05-18      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5874846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3416.00      | 0.01%             | 2024-03-02      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 3502375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $47.12        | 0.00%             | 2022-07-05      | Fixed         | 7.11%                 | No            |                  3 | On Loan: No      |
| 5439989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22735 | PA      | $19048.45     | 0.03%             | 2023-12-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5971188.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55020 | PA      | $52462.50     | 0.09%             | 2024-04-06      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 4355085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $433.67       | 0.00%             | 2022-12-23      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5330403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1296.25      | 0.00%             | 2023-11-23      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6057489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $2793.97      | 0.00%             | 2024-05-04      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5099572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $685.64       | 0.00%             | 2023-09-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5884889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4366 | PA      | $4035.66      | 0.01%             | 2024-03-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6174087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8644 | PA      | $8296.20      | 0.01%             | 2024-05-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5553604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21933 | PA      | $21612.24     | 0.04%             | 2023-12-14      | Fixed         | 2.03%                 | No            |                  3 | On Loan: No      |
| 5959153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42958 | PA      | $40329.32     | 0.07%             | 2024-04-03      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6016196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2022.44      | 0.00%             | 2024-04-22      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5775028.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1237.93      | 0.00%             | 2024-02-04      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6203637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2047.48      | 0.00%             | 2024-06-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6024451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9361 | PA      | $9020.80      | 0.02%             | 2024-04-26      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5642038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $3095.28      | 0.01%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6011402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2684.32      | 0.00%             | 2024-04-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5980301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2277.77      | 0.00%             | 2024-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6064683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $4678.76      | 0.01%             | 2024-05-08      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5325559.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7615 | PA      | $7222.21      | 0.01%             | 2023-11-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5949757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $2197.55      | 0.00%             | 2024-03-29      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6192734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6879 | PA      | $6602.19      | 0.01%             | 2024-06-06      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6050875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27428 | PA      | $25672.42     | 0.04%             | 2024-05-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5997575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4689 | PA      | $4531.51      | 0.01%             | 2024-04-16      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6123433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $1757.81      | 0.00%             | 2024-05-10      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5793468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $774.85       | 0.00%             | 2024-02-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5587515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2601 | PA      | $2531.77      | 0.00%             | 2023-12-24      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6135417.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3683.82      | 0.01%             | 2024-05-16      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6137200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4686 | PA      | $4243.20      | 0.01%             | 2024-05-16      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5573421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2747 | PA      | $2647.83      | 0.00%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5862503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $421.16       | 0.00%             | 2024-02-29      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6059112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9540 | PA      | $7644.35      | 0.01%             | 2024-05-05      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5820534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12025 | PA      | $11686.79     | 0.02%             | 2024-02-16      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5664642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8586 | PA      | $8344.51      | 0.01%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6240834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23942 | PA      | $22433.30     | 0.04%             | 2024-06-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5569198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10466 | PA      | $10048.94     | 0.02%             | 2023-12-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5979918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24412 | PA      | $22957.24     | 0.04%             | 2024-04-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6041783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1788.25      | 0.00%             | 2024-04-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5569180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1137.75      | 0.00%             | 2023-12-19      | Fixed         | 2.23%                 | No            |                  3 | On Loan: No      |
| 5619459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1879.96      | 0.00%             | 2024-01-04      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5699586.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7821 | PA      | $7620.51      | 0.01%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5959897.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1057.49      | 0.00%             | 2024-04-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5817889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4719 | PA      | $4609.91      | 0.01%             | 2024-02-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6253507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3790.68      | 0.01%             | 2024-06-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4605204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10475 | PA      | $1939.26      | 0.00%             | 2023-04-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6141104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16450 | PA      | $15671.92     | 0.03%             | 2024-05-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5332938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1101.40      | 0.00%             | 2023-11-24      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5570333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18397 | PA      | $15887.00     | 0.03%             | 2023-12-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5807040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7940 | PA      | $7747.05      | 0.01%             | 2024-02-11      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6252984.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1530.02      | 0.00%             | 2024-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6214787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10129 | PA      | $9358.64      | 0.02%             | 2024-06-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5845967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $934.63       | 0.00%             | 2024-02-24      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6214999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $2241.57      | 0.00%             | 2024-06-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6209005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6531 | PA      | $6211.92      | 0.01%             | 2024-06-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4729530.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $77.13        | 0.00%             | 2023-05-17      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5939037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8329 | PA      | $7699.21      | 0.01%             | 2024-03-26      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5059868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6470 | PA      | $6315.59      | 0.01%             | 2023-09-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6058844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7809 | PA      | $7401.79      | 0.01%             | 2024-05-05      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6227060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16482 | PA      | $15441.11     | 0.03%             | 2024-06-16      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5567820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $536.77       | 0.00%             | 2023-12-17      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5832130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12043 | PA      | $11709.80     | 0.02%             | 2024-02-19      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5956306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3682.59      | 0.01%             | 2024-04-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5179911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Midcap Financial Invest                                          | MidCap Financial Investment Corp.                                | CUSIP: 03761UAG1<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   3706000 | PA      | $3493384.19   | 6.10%             | 2025-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 4525465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6348 | PA      | $1604.33      | 0.00%             | 2023-03-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 6186047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1282.08      | 0.00%             | 2024-06-03      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5927153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $3330.23      | 0.01%             | 2024-03-22      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5752373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1605.68      | 0.00%             | 2024-01-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5996871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7071 | PA      | $6818.90      | 0.01%             | 2024-04-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4486425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9238 | PA      | $3955.74      | 0.01%             | 2023-02-22      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5619475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3197 | PA      | $3049.07      | 0.01%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5322995.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12400 | PA      | $12086.92     | 0.02%             | 2023-11-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5892267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3482.50      | 0.01%             | 2024-03-09      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6127001.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5561 | PA      | $5235.97      | 0.01%             | 2024-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6052081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $74.65        | 0.00%             | 2024-05-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5751805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $5459.95      | 0.01%             | 2024-01-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5222816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1604.83      | 0.00%             | 2023-10-27      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5942949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $3193.70      | 0.01%             | 2024-03-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5266318.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $3009.87      | 0.01%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5572815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $273.43       | 0.00%             | 2023-12-21      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 3849570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11202 | PA      | $473.48       | 0.00%             | 2022-09-12      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 2549989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.21         | 0.00%             | 2021-07-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 1820908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3923 | PA      | $0.14         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5619234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $2446.30      | 0.00%             | 2024-01-03      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5091241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $1782.95      | 0.00%             | 2023-09-18      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6015296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16426 | PA      | $15834.29     | 0.03%             | 2024-04-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5980570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44823 | PA      | $43118.85     | 0.08%             | 2024-04-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5870967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2332.61      | 0.00%             | 2024-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4800413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $236.68       | 0.00%             | 2023-06-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5726540.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1960.11      | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5506890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3443.95      | 0.01%             | 2023-12-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6235749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11949 | PA      | $11106.53     | 0.02%             | 2024-06-17      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5871788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17730 | PA      | $15698.98     | 0.03%             | 2024-03-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5939627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $3607.78      | 0.01%             | 2024-03-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5305940.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $592.28       | 0.00%             | 2023-11-17      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| Shf Holdings Inc                                                 | SHF Holdings, Inc.                                               | CUSIP: 824430110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9545 | NC      | $599.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6032457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23430 | PA      | $22574.09     | 0.04%             | 2024-04-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 1782187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7118 | PA      | $0.15         | 0.00%             | 2020-10-24      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 6181859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18009 | PA      | $16543.39     | 0.03%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6015887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1195.98      | 0.00%             | 2024-04-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 3472830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $43.03        | 0.00%             | 2022-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6147745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25700 | PA      | $24088.90     | 0.04%             | 2024-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5903752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5203 | PA      | $4738.02      | 0.01%             | 2024-03-14      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5863881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20455 | PA      | $16565.22     | 0.03%             | 2024-02-29      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4872298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $600.96       | 0.00%             | 2023-06-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 5413148.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6013 | PA      | $5835.81      | 0.01%             | 2023-12-01      | Fixed         | 2.43%                 | No            |                  3 | On Loan: No      |
| 6189317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18336 | PA      | $17330.84     | 0.03%             | 2024-06-05      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5474608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1713.16      | 0.00%             | 2023-12-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5972439.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6819 | PA      | $6502.34      | 0.01%             | 2024-04-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 4971248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6291 | PA      | $2130.34      | 0.00%             | 2023-08-03      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5824244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $35.10        | 0.00%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6025822.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1107.88      | 0.00%             | 2024-04-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5899190.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1475.77      | 0.00%             | 2024-03-12      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6058949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1016.59      | 0.00%             | 2024-05-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6243491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1675.44      | 0.00%             | 2024-06-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5884289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7450 | PA      | $7272.05      | 0.01%             | 2024-03-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5052229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $710.24       | 0.00%             | 2023-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6194129.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5947 | PA      | $5440.91      | 0.01%             | 2024-06-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5279221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $244.47       | 0.00%             | 2023-11-10      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5918463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2135.28      | 0.00%             | 2024-03-19      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4979037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $1463.19      | 0.00%             | 2023-08-08      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 3930589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $17.07        | 0.00%             | 2022-09-28      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5571325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $726.60       | 0.00%             | 2023-12-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 4011428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6316 | PA      | $395.61       | 0.00%             | 2022-10-08      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5912402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3770 | PA      | $3615.26      | 0.01%             | 2024-03-16      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6054387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3617 | PA      | $3433.03      | 0.01%             | 2024-05-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4607731.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $71.36        | 0.00%             | 2023-04-12      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 5699867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4899 | PA      | $4782.63      | 0.01%             | 2024-01-15      | Fixed         | 3.55%                 | No            |                  3 | On Loan: No      |
| 6255333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19677 | PA      | $18891.44     | 0.03%             | 2024-06-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4513752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $193.53       | 0.00%             | 2023-03-04      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5995470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1220.71      | 0.00%             | 2024-04-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| Fs Kkr Capital Corp                                              | FS KKR Capital Corp.                                             | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |     32647 | NS      | $571322.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4849668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $477.50       | 0.00%             | 2023-06-16      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5617713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13114 | PA      | $12223.52     | 0.02%             | 2024-01-02      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5775471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $233.88       | 0.00%             | 2024-02-05      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5165098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $984.75       | 0.00%             | 2023-10-14      | Fixed         | 2.44%                 | No            |                  3 | On Loan: No      |
| 5720943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10369 | PA      | $9342.47      | 0.02%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5828908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $618.32       | 0.00%             | 2024-02-18      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 4740894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $508.87       | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5726814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5728 | PA      | $5359.43      | 0.01%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5501680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $320.91       | 0.00%             | 2023-12-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5973714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $711.64       | 0.00%             | 2024-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5581750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11436 | PA      | $11261.22     | 0.02%             | 2023-12-23      | Fixed         | 2.09%                 | No            |                  3 | On Loan: No      |
| 5376514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15651 | PA      | $8121.55      | 0.01%             | 2023-11-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5689602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7291 | PA      | $7092.88      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5584311.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1767.80      | 0.00%             | 2023-12-23      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5616909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $2458.90      | 0.00%             | 2024-01-01      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5095493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $2105.83      | 0.00%             | 2023-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5910779.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5860 | PA      | $5339.62      | 0.01%             | 2024-03-16      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6126490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2740.40      | 0.00%             | 2024-05-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5740389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10604 | PA      | $10338.03     | 0.02%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5333205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8759 | PA      | $7657.82      | 0.01%             | 2023-11-24      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5623881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $617.43       | 0.00%             | 2024-01-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5317420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $836.49       | 0.00%             | 2023-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4913747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $711.24       | 0.00%             | 2023-07-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5245544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22737 | PA      | $21573.68     | 0.04%             | 2023-11-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5335686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $752.84       | 0.00%             | 2023-11-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6125515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14214 | PA      | $11502.53     | 0.02%             | 2024-05-11      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5644961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28738 | PA      | $25016.67     | 0.04%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5294975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1217.23      | 0.00%             | 2023-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5456471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1767.68      | 0.00%             | 2023-12-03      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6192216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17996 | PA      | $16711.94     | 0.03%             | 2024-06-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4040626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $50.66        | 0.00%             | 2022-10-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5971894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1155.23      | 0.00%             | 2024-04-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5622442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $389.25       | 0.00%             | 2024-01-05      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 4236133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $60.86        | 0.00%             | 2022-11-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5752826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $759.40       | 0.00%             | 2024-01-28      | Fixed         | 3.82%                 | No            |                  3 | On Loan: No      |
| 5959926.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $1790.24      | 0.00%             | 2024-04-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 4940863.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $1489.32      | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6021544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $745.47       | 0.00%             | 2024-04-25      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4977803.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $2598.02      | 0.00%             | 2023-08-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5927048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8560 | PA      | $8239.19      | 0.01%             | 2024-03-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5519265.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3997.81      | 0.01%             | 2023-12-08      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6035180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12859 | PA      | $12342.38     | 0.02%             | 2024-04-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6245122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $887.27       | 0.00%             | 2024-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6026289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19045 | PA      | $18031.60     | 0.03%             | 2024-04-26      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5965512.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3592.70      | 0.01%             | 2024-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6259093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $5325.93      | 0.01%             | 2024-06-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5115931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $3645.17      | 0.01%             | 2023-09-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4603696.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15144 | PA      | $5881.87      | 0.01%             | 2023-04-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5700759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $904.09       | 0.00%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4461962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $354.97       | 0.00%             | 2023-02-09      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 6223995.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1445.44      | 0.00%             | 2024-06-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5252993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4370.63      | 0.01%             | 2023-11-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5943093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52219 | PA      | $50761.29     | 0.09%             | 2024-03-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6016717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2602.16      | 0.00%             | 2024-04-23      | Fixed         | 5.01%                 | 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      |
| 5568234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10390 | PA      | $10170.54     | 0.02%             | 2023-12-18      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 4931538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1577.78      | 0.00%             | 2023-07-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6200700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43374 | PA      | $40543.13     | 0.07%             | 2024-06-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4821887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $661.26       | 0.00%             | 2023-06-08      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6228911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2326.53      | 0.00%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5902588.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $319.35       | 0.00%             | 2024-03-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6195043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31436 | PA      | $29408.44     | 0.05%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5778909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $3058.21      | 0.01%             | 2024-02-05      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6210716.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1278.41      | 0.00%             | 2024-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5754467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $3611.93      | 0.01%             | 2024-01-29      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5330208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $781.54       | 0.00%             | 2023-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5895249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4498.87      | 0.01%             | 2024-03-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4940022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1410.26      | 0.00%             | 2023-07-25      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5782227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31167 | PA      | $30088.78     | 0.05%             | 2024-02-08      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6175193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9905 | PA      | $9250.67      | 0.02%             | 2024-05-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Seastar Medical Holding Corp                                     | SeaStar Medical Holding Corp.                                    | CUSIP: 81256L112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34075 | NC      | $3066.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5568433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1558.28      | 0.00%             | 2023-12-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5555825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $952.50       | 0.00%             | 2023-12-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6045221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3253.58      | 0.01%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6226820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $795.87       | 0.00%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6191016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2082.05      | 0.00%             | 2024-06-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6182517.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7404 | PA      | $6826.14      | 0.01%             | 2024-06-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5907666.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $6427.28      | 0.01%             | 2024-03-15      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 4047128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $110.19       | 0.00%             | 2022-10-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 4637882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $414.39       | 0.00%             | 2023-04-22      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4191660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3581 | PA      | $407.06       | 0.00%             | 2022-11-20      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5932996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3578 | PA      | $3458.42      | 0.01%             | 2024-03-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6257633.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6800 | PA      | $6475.08      | 0.01%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5735603.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $782.33       | 0.00%             | 2024-01-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4750696.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $542.29       | 0.00%             | 2023-05-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5146354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $589.53       | 0.00%             | 2023-10-08      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 1899920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.13         | 0.00%             | 2020-12-10      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| 5825289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $583.78       | 0.00%             | 2024-02-17      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 4427924.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5543 | PA      | $1677.04      | 0.00%             | 2023-01-21      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5449032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2609.57      | 0.00%             | 2023-12-02      | Fixed         | 2.43%                 | No            |                  3 | On Loan: No      |
| 5249076.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1388.01      | 0.00%             | 2023-11-03      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5172370.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $602.19       | 0.00%             | 2023-10-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6143170.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5509.45      | 0.01%             | 2024-05-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| Elliott Opportunity Ii Corp                                      | Elliott Opportunity II Corp.                                     | CUSIP: G30092103<br>LEI: 549300796AMMETN58424 | Long             | EC               | CORP              | KY        |     15284 | NS      | $154062.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 6251989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36544 | PA      | $34227.84     | 0.06%             | 2024-06-22      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4990013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1261.48      | 0.00%             | 2023-08-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5577537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5873 | PA      | $5723.45      | 0.01%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4714596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $111.71       | 0.00%             | 2023-05-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5841591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2006.21      | 0.00%             | 2024-02-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6158615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5549 | PA      | $5155.46      | 0.01%             | 2024-05-23      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5465515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $4389.21      | 0.01%             | 2023-12-03      | Fixed         | 2.17%                 | No            |                  3 | On Loan: No      |
| 5911130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $2069.22      | 0.00%             | 2024-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5118206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1652.54      | 0.00%             | 2023-09-30      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5696643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4273.36      | 0.01%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5573089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1115.38      | 0.00%             | 2023-12-21      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4460031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $568.63       | 0.00%             | 2023-02-06      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 4621411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $3557.31      | 0.01%             | 2023-04-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5884083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6214 | PA      | $5823.86      | 0.01%             | 2024-03-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5142805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1397.31      | 0.00%             | 2023-10-07      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 5594951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1842.99      | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5646124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1525.53      | 0.00%             | 2024-01-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5790599.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1631.51      | 0.00%             | 2024-02-10      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5573832.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1523.52      | 0.00%             | 2023-12-21      | Fixed         | 3.09%                 | No            |                  3 | On Loan: No      |
| 5277070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $455.62       | 0.00%             | 2023-11-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 5758200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17018 | PA      | $16108.02     | 0.03%             | 2024-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6158586.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $984.42       | 0.00%             | 2024-05-23      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 6064567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1221.37      | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6203364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16152 | PA      | $14939.38     | 0.03%             | 2024-06-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5562468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $573.49       | 0.00%             | 2023-12-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5989617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46189 | PA      | $41918.42     | 0.07%             | 2024-04-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6227038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $5001.45      | 0.01%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5866825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5959 | PA      | $5756.05      | 0.01%             | 2024-02-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5571404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29721 | PA      | $19632.41     | 0.03%             | 2023-12-20      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6242729.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2678.79      | 0.00%             | 2024-06-20      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5363818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $4062.96      | 0.01%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6206607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3437 | PA      | $3170.74      | 0.01%             | 2024-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5535455.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2548.49      | 0.00%             | 2023-12-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5070612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $131.53       | 0.00%             | 2023-09-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6023765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $2773.92      | 0.00%             | 2024-04-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5620092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $412.45       | 0.00%             | 2024-01-04      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5649316.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $2867.71      | 0.01%             | 2024-01-08      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 5771791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $335.45       | 0.00%             | 2024-02-04      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5561844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2294.90      | 0.00%             | 2023-12-16      | Fixed         | 1.68%                 | No            |                  3 | On Loan: No      |
| 5821817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1726.12      | 0.00%             | 2024-02-16      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5600591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $405.82       | 0.00%             | 2023-12-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5339609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2874.89      | 0.01%             | 2023-11-25      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5850118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57465 | PA      | $56068.56     | 0.10%             | 2024-02-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5845130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $2015.97      | 0.00%             | 2024-02-24      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5865977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1472.43      | 0.00%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4795041.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3312.27      | 0.01%             | 2023-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4624446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $283.31       | 0.00%             | 2023-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6189720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32588 | PA      | $31004.31     | 0.05%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4309921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $39.30        | 0.00%             | 2022-12-10      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5567515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1613.38      | 0.00%             | 2023-12-17      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5857260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $1890.84      | 0.00%             | 2024-02-29      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6210928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2162.53      | 0.00%             | 2024-06-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4629123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8974 | PA      | $1670.32      | 0.00%             | 2023-04-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5711486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11315 | PA      | $10995.66     | 0.02%             | 2024-01-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5557008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $3979.81      | 0.01%             | 2023-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5856483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5128 | PA      | $4969.32      | 0.01%             | 2024-02-28      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 2413407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $0.19         | 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        |      5676 | PA      | $5507.54      | 0.01%             | 2024-02-29      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5594922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1230.31      | 0.00%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6175400.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84200 | PA      | $79114.21     | 0.14%             | 2024-05-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4916878.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $296.89       | 0.00%             | 2023-07-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6037109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $3875.69      | 0.01%             | 2024-04-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5209762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $603.81       | 0.00%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6136149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1489.48      | 0.00%             | 2024-05-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6166472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1144.10      | 0.00%             | 2024-05-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6192528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $2713.73      | 0.00%             | 2024-06-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5568351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $793.62       | 0.00%             | 2023-12-18      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6248786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28309 | PA      | $26623.19     | 0.05%             | 2024-06-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5831156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $617.06       | 0.00%             | 2024-02-19      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 5895358.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6312 | PA      | $5714.19      | 0.01%             | 2024-03-11      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5915089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6372 | PA      | $6157.72      | 0.01%             | 2024-03-19      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5694398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2760.06      | 0.00%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6240672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10027 | PA      | $9632.06      | 0.02%             | 2024-06-20      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 4981951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $78.91        | 0.00%             | 2023-08-09      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 6200173.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7342 | PA      | $7043.94      | 0.01%             | 2024-06-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5297723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $783.10       | 0.00%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5568996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2667.69      | 0.00%             | 2023-12-19      | Fixed         | 2.85%                 | No            |                  3 | On Loan: No      |
| 5579151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1226.44      | 0.00%             | 2023-12-22      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4821527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $520.92       | 0.00%             | 2023-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6165946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $3529.05      | 0.01%             | 2024-05-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 4663676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $998.30       | 0.00%             | 2023-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5787996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1795.31      | 0.00%             | 2024-02-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5362541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1351.26      | 0.00%             | 2023-11-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6234993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3023.15      | 0.01%             | 2024-06-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5745752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3302.98      | 0.01%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4446903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1107.08      | 0.00%             | 2023-01-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4963528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $2218.28      | 0.00%             | 2023-07-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5730681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8979 | PA      | $8402.46      | 0.01%             | 2024-01-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4068745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $129.38       | 0.00%             | 2022-10-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 6223735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $886.15       | 0.00%             | 2024-06-15      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5777723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12370 | PA      | $11907.81     | 0.02%             | 2024-02-05      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6044142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $599.03       | 0.00%             | 2024-05-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6120468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $4479.02      | 0.01%             | 2024-05-09      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6214873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46888 | PA      | $43875.77     | 0.08%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5897859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1409.65      | 0.00%             | 2024-03-12      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6259015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11320 | PA      | $10868.36     | 0.02%             | 2024-06-27      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| Kalera Plc                                                       | Kalera PLC                                                       | CUSIP: G52251116<br>LEI: 549300QTLBS0T784X402 | N/A              | DE               | CORP              | US        |     10162 | NC      | $254.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6147340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2571 | PA      | $2380.00      | 0.00%             | 2024-05-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6173224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $4926.80      | 0.01%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6148544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1603.18      | 0.00%             | 2024-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5180253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $449.73       | 0.00%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6224987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5911 | PA      | $5667.66      | 0.01%             | 2024-06-15      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 3383955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $2.64         | 0.00%             | 2022-05-25      | Fixed         | 2.76%                 | No            |                  3 | On Loan: No      |
| 5070300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $2604.17      | 0.00%             | 2023-09-09      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5305761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $2961.55      | 0.01%             | 2023-11-17      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5832782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1327.89      | 0.00%             | 2024-02-19      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 5709633.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $203.68       | 0.00%             | 2024-01-18      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6255627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $2897.13      | 0.01%             | 2024-06-24      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5856348.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6492 | PA      | $4226.37      | 0.01%             | 2024-02-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5079028.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1636.27      | 0.00%             | 2023-09-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5576170.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6447 | PA      | $4471.16      | 0.01%             | 2023-12-22      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5973095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1757.69      | 0.00%             | 2024-04-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5053957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $481.67       | 0.00%             | 2023-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Aries I Acquisition Corp                                         | Aries I Acquisition Corp.                                        | CUSIP: G0542N123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6895 | NC      | $370.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4078121.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $310.28       | 0.00%             | 2022-10-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5711296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1136.68      | 0.00%             | 2024-01-19      | Fixed         | 3.54%                 | No            |                  3 | On Loan: No      |
| 5242213.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1518.25      | 0.00%             | 2023-11-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6189453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2287.78      | 0.00%             | 2024-06-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5035754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3477 | PA      | $2242.51      | 0.00%             | 2023-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5815615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3124 | PA      | $2468.40      | 0.00%             | 2024-02-15      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 4560277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $369.31       | 0.00%             | 2023-03-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5973495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2278.65      | 0.00%             | 2024-04-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4603407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $1102.56      | 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      | $16239.59     | 0.03%             | 2023-12-29      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 6211069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2797.85      | 0.00%             | 2024-06-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6151269.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12046 | PA      | $11409.53     | 0.02%             | 2024-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5618812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3609 | PA      | $3330.52      | 0.01%             | 2024-01-03      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5736175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $286.05       | 0.00%             | 2024-01-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5625813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $428.57       | 0.00%             | 2024-01-06      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3490227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $20.25        | 0.00%             | 2022-06-30      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 5599840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6270 | PA      | $5857.35      | 0.01%             | 2023-12-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| Flame Acquisition Corp                                           | Flame Acquisition Corp.                                          | CUSIP: 33850F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4427 | NC      | $2877.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 6182414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8221 | PA      | $7889.56      | 0.01%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4437885.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4376 | PA      | $963.71       | 0.00%             | 2023-01-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| Elliott Opportunity Ii Corp                                      | Elliott Opportunity II Corp.                                     | CUSIP: G30092111<br>LEI: 549300796AMMETN58424 | N/A              | DE               | CORP              | US        |      3821 | NC      | $194.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4991260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $848.49       | 0.00%             | 2023-08-13      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4524375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $652.65       | 0.00%             | 2023-03-09      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5960819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $3005.35      | 0.01%             | 2024-04-04      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6211052.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2849 | PA      | $2642.27      | 0.00%             | 2024-06-11      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Fs Kkr Capital Corp                                              | FS KKR Capital Corp. II                                          | CUSIP: 30313RAA7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1319015.53   | 2.30%             | 2025-02-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 5121519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9616 | PA      | $9420.48      | 0.02%             | 2023-09-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5339173.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22715 | PA      | $22122.22     | 0.04%             | 2023-11-25      | Fixed         | 1.76%                 | No            |                  3 | On Loan: No      |
| Post Holdings Partnering Corp                                    | Post Holdings Partnering Corp.                                   | CUSIP: 737465112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1852 | NC      | $148.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5289054.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $265.65       | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5334342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $387.74       | 0.00%             | 2023-11-24      | Fixed         | 2.93%                 | No            |                  3 | On Loan: No      |
| 6054410.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $555.60       | 0.00%             | 2024-05-03      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5932284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12812 | PA      | $7476.33      | 0.01%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5595358.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4295 | PA      | $4200.69      | 0.01%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5821794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $395.05       | 0.00%             | 2024-02-16      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5991050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8467 | PA      | $8124.71      | 0.01%             | 2024-04-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6241649.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12391 | PA      | $11805.80     | 0.02%             | 2024-06-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5954053.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70015 | PA      | $67395.06     | 0.12%             | 2024-03-30      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6170539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9386 | PA      | $8925.16      | 0.02%             | 2024-05-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5588022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $997.63       | 0.00%             | 2023-12-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 1585089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.04         | 0.00%             | 2020-07-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6126264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24789 | PA      | $20984.33     | 0.04%             | 2024-05-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4756364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       124 | PA      | $96.81        | 0.00%             | 2023-05-22      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5622306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $19516.92     | 0.03%             | 2024-01-05      | Fixed         | 2.45%                 | No            |                  3 | On Loan: No      |
| 6009651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6625 | PA      | $5494.34      | 0.01%             | 2024-04-20      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5855855.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10316 | PA      | $10028.35     | 0.02%             | 2024-02-28      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5628295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $852.73       | 0.00%             | 2024-01-06      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6136735.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2908.53      | 0.01%             | 2024-05-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5958794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26514 | PA      | $25168.90     | 0.04%             | 2024-04-03      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4939472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $267.70       | 0.00%             | 2023-07-25      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| 6010632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51733 | PA      | $49769.52     | 0.09%             | 2024-04-20      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6160002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1830.46      | 0.00%             | 2024-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5669697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $108.74       | 0.00%             | 2024-01-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5779936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9507 | PA      | $9292.01      | 0.02%             | 2024-02-06      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5965951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $6105.76      | 0.01%             | 2024-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5925244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37193 | PA      | $35652.88     | 0.06%             | 2024-03-21      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6065032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11750 | PA      | $10849.54     | 0.02%             | 2024-05-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5775385.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $3059.00      | 0.01%             | 2024-02-04      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6163093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $3636.36      | 0.01%             | 2024-05-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5583680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8132 | PA      | $7946.70      | 0.01%             | 2023-12-23      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5876374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11141 | PA      | $10490.16     | 0.02%             | 2024-03-02      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 4646486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $191.42       | 0.00%             | 2023-04-26      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5598662.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $719.34       | 0.00%             | 2023-12-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6169627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $4602.25      | 0.01%             | 2024-05-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5677827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30754 | PA      | $30033.23     | 0.05%             | 2024-01-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5143277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $1748.54      | 0.00%             | 2023-10-07      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5994816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2307.62      | 0.00%             | 2024-04-14      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5833973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $5710.62      | 0.01%             | 2024-02-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5085155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $196.50       | 0.00%             | 2023-09-16      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5668381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $2327.05      | 0.00%             | 2024-01-12      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5883536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $867.50       | 0.00%             | 2024-03-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6037375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $2565.94      | 0.00%             | 2024-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5750032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10843 | PA      | $10573.20     | 0.02%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5710900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2434.89      | 0.00%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5267432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8745 | PA      | $8367.70      | 0.01%             | 2023-11-06      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3983092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $419.25       | 0.00%             | 2022-10-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 4572210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $269.97       | 0.00%             | 2023-03-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5288601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4943538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $1006.46      | 0.00%             | 2023-07-26      | Fixed         | 2.33%                 | No            |                  3 | On Loan: No      |
| 6224186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23539 | PA      | $21717.91     | 0.04%             | 2024-06-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5774442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2573.26      | 0.00%             | 2024-02-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5776966.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $527.27       | 0.00%             | 2024-02-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4582513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $802.03       | 0.00%             | 2023-04-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5865904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5245 | PA      | $5099.82      | 0.01%             | 2024-02-29      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5612498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7978 | PA      | $7553.20      | 0.01%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4877517.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $1241.65      | 0.00%             | 2023-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4179738.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $444.40       | 0.00%             | 2022-11-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5598650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $356.27       | 0.00%             | 2023-12-29      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 2384791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $0.05         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6240373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9686 | PA      | $9159.94      | 0.02%             | 2024-06-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Fintech Evolution Acquisition Group                              | Fintech Evolution Acquisition Group                              | CUSIP: G3R19A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3546 | NS      | $35814.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 6175157.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6732 | PA      | $6328.84      | 0.01%             | 2024-05-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5738584.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $4069.29      | 0.01%             | 2024-01-25      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 5985861.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4038 | PA      | $3846.45      | 0.01%             | 2024-04-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5934411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3548 | PA      | $3345.39      | 0.01%             | 2024-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6242738.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32019 | PA      | $30290.02     | 0.05%             | 2024-06-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5966016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66559 | PA      | $63157.34     | 0.11%             | 2024-04-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4839351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $121.08       | 0.00%             | 2023-06-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6199973.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6882 | PA      | $6604.28      | 0.01%             | 2024-06-07      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6209263.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22591 | PA      | $21140.15     | 0.04%             | 2024-06-09      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5568800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4098 | PA      | $4004.07      | 0.01%             | 2023-12-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6161447.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3705.15      | 0.01%             | 2024-05-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5893627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2586.26      | 0.00%             | 2024-03-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6190419.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17500 | PA      | $16164.38     | 0.03%             | 2024-06-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6120314.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18833 | PA      | $17554.72     | 0.03%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6221200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16379 | PA      | $15150.66     | 0.03%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5761233.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3637.52      | 0.01%             | 2024-02-01      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5923080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $663.99       | 0.00%             | 2024-03-21      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5073340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $571.34       | 0.00%             | 2023-09-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5935048.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3921 | PA      | $3806.97      | 0.01%             | 2024-03-25      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5954024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1694.85      | 0.00%             | 2024-03-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5729780.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $2395.30      | 0.00%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5755157.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1296.27      | 0.00%             | 2024-01-29      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6227783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6134 | PA      | $5816.87      | 0.01%             | 2024-06-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6243344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27553 | PA      | $26541.53     | 0.05%             | 2024-06-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6255198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10889 | PA      | $10091.23     | 0.02%             | 2024-06-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5892668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1436.28      | 0.00%             | 2024-03-09      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5773110.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $1489.20      | 0.00%             | 2024-02-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4577591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49887 | PA      | $10735.96     | 0.02%             | 2023-03-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5587835.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4651.65      | 0.01%             | 2023-12-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5539388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5624552.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1678.82      | 0.00%             | 2024-01-05      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5179138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $1137.01      | 0.00%             | 2023-10-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4606540.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $512.94       | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6221103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1811.47      | 0.00%             | 2024-06-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5933573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1410.25      | 0.00%             | 2024-03-23      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6135301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11174 | PA      | $9560.13      | 0.02%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5737658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $830.34       | 0.00%             | 2024-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5994882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5810 | PA      | $5581.91      | 0.01%             | 2024-04-14      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 6214998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1232.06      | 0.00%             | 2024-06-13      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5241371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $445.39       | 0.00%             | 2023-11-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6126603.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9240 | PA      | $8640.26      | 0.02%             | 2024-05-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5918694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35746 | PA      | $33118.56     | 0.06%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 4865991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1885.82      | 0.00%             | 2023-06-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6051989.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $952.24       | 0.00%             | 2024-05-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6043998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16796 | PA      | $14996.03     | 0.03%             | 2024-05-01      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6256909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14218 | PA      | $13273.08     | 0.02%             | 2024-06-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5061941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $3055.50      | 0.01%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6122277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14912 | PA      | $14051.27     | 0.02%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| Nocturne Acquisition Corp                                        | Nocturne Acquisition Corp.                                       | CUSIP: G6580S106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18503 | NC      | $1026.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3213460.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $8.43         | 0.00%             | 2022-03-20      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6216453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2466.75      | 0.00%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5569192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $937.62       | 0.00%             | 2023-12-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6158642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6035 | PA      | $5802.66      | 0.01%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5962867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45456 | PA      | $43727.56     | 0.08%             | 2024-04-04      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5910143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5234 | PA      | $4712.40      | 0.01%             | 2024-03-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 4879194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5512 | PA      | $3015.93      | 0.01%             | 2023-06-27      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5899631.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $523.83       | 0.00%             | 2024-03-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4821692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $1291.41      | 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        |     17239 | PA      | $10663.96     | 0.02%             | 2023-12-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 5157374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10385 | PA      | $5272.08      | 0.01%             | 2023-10-13      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6066159.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8664 | PA      | $7316.20      | 0.01%             | 2024-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5473754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $581.79       | 0.00%             | 2023-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4503448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $170.08       | 0.00%             | 2023-02-28      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| 5706910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $615.19       | 0.00%             | 2024-01-18      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5294409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1103.85      | 0.00%             | 2023-11-15      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 5951093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3995 | PA      | $3823.41      | 0.01%             | 2024-03-29      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 1671864.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5472 | PA      | $0.09         | 0.00%             | 2020-09-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 4640484.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $58.12        | 0.00%             | 2023-04-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5655689.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $3061.17      | 0.01%             | 2024-01-09      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5325274.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1255.32      | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5119005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2622.16      | 0.00%             | 2023-09-30      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 2456049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $0.10         | 0.00%             | 2021-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6016333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8506.83      | 0.01%             | 2024-04-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6255092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3155 | PA      | $2966.59      | 0.01%             | 2024-06-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6060123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4158.49      | 0.01%             | 2024-05-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1857938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23704 | PA      | $1.38         | 0.00%             | 2020-11-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 6171345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1408.13      | 0.00%             | 2024-05-29      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5774489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3184.01      | 0.01%             | 2024-02-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6041646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7681 | PA      | $6611.38      | 0.01%             | 2024-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6256476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8276 | PA      | $7782.71      | 0.01%             | 2024-06-26      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6179854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52132 | PA      | $49295.22     | 0.09%             | 2024-06-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5333704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3723 | PA      | $3649.25      | 0.01%             | 2023-11-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 6255959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19100 | PA      | $17639.54     | 0.03%             | 2024-06-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6003229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12202 | PA      | $11700.27     | 0.02%             | 2024-04-18      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5698714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $4218.39      | 0.01%             | 2024-01-15      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5593203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $782.62       | 0.00%             | 2023-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5884974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $631.37       | 0.00%             | 2024-03-07      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 4425529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $825.27       | 0.00%             | 2023-01-20      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5715307.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $245.54       | 0.00%             | 2024-01-19      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5571121.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1220.12      | 0.00%             | 2023-12-20      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6206898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1148.92      | 0.00%             | 2024-06-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6014186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8994 | PA      | $7988.61      | 0.01%             | 2024-04-21      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5164469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $2742.04      | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6251769.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25191 | PA      | $23692.64     | 0.04%             | 2024-06-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5618294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $627.76       | 0.00%             | 2024-01-02      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 6106433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16650 | PA      | $15852.30     | 0.03%             | 2024-05-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5928317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20898 | PA      | $19185.29     | 0.03%             | 2024-03-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5820472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1317.39      | 0.00%             | 2024-02-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5823289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3182.04      | 0.01%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5948506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7089 | PA      | $6790.82      | 0.01%             | 2024-03-29      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6259147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19244 | PA      | $18476.12     | 0.03%             | 2024-06-27      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6186907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7524 | PA      | $6858.75      | 0.01%             | 2024-06-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6256605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1334.35      | 0.00%             | 2024-06-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5317472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $3190.50      | 0.01%             | 2023-11-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5967106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $399.75       | 0.00%             | 2024-04-05      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5641427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4416 | PA      | $4231.76      | 0.01%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5110844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $815.48       | 0.00%             | 2023-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6115417.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5727.47      | 0.01%             | 2024-05-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5115585.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3164 | PA      | $2900.84      | 0.01%             | 2023-09-29      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5788094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8153 | PA      | $7858.01      | 0.01%             | 2024-02-09      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5794248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1474.88      | 0.00%             | 2024-02-10      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6235033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $536.62       | 0.00%             | 2024-06-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5984665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $561.46       | 0.00%             | 2024-04-11      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6220154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1119.24      | 0.00%             | 2024-06-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5750890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $289.47       | 0.00%             | 2024-01-28      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4940064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $1144.72      | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5589325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       206 | PA      | $200.89       | 0.00%             | 2023-12-26      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5862355.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5586 | PA      | $5046.93      | 0.01%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5280802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $4192.27      | 0.01%             | 2023-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5990346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6473 | PA      | $6220.94      | 0.01%             | 2024-04-13      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5695487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6711 | PA      | $6545.73      | 0.01%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5934481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $950.56       | 0.00%             | 2024-03-24      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 1906277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $0.06         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 5703165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $3081.90      | 0.01%             | 2024-01-17      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5873010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3434.22      | 0.01%             | 2024-03-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4859411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        39 | PA      | $37.76        | 0.00%             | 2023-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5282333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $1966.05      | 0.00%             | 2023-11-11      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5931652.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5133 | PA      | $5000.39      | 0.01%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5689761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8576 | PA      | $7091.66      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6225665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8825 | PA      | $8258.66      | 0.01%             | 2024-06-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6225371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7980 | PA      | $7408.16      | 0.01%             | 2024-06-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6017624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5255 | PA      | $5041.54      | 0.01%             | 2024-04-24      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5299247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6784 | PA      | $4830.65      | 0.01%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5322008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $2322.52      | 0.00%             | 2023-11-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6013412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30060 | PA      | $28277.57     | 0.05%             | 2024-04-21      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5865481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2711.37      | 0.00%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4600858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6112 | PA      | $2741.49      | 0.00%             | 2023-04-07      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5288128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5910591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $855.81       | 0.00%             | 2024-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5895063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8386 | PA      | $4646.21      | 0.01%             | 2024-03-10      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5928708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23123 | PA      | $21809.78     | 0.04%             | 2024-03-22      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5610851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9008 | PA      | $4830.29      | 0.01%             | 2023-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6254987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1885.48      | 0.00%             | 2024-06-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5279293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1622.75      | 0.00%             | 2023-11-10      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6006784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12270 | PA      | $9474.36      | 0.02%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5879095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $993.18       | 0.00%             | 2024-03-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6241151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16196 | PA      | $15024.34     | 0.03%             | 2024-06-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 4874468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1386.04      | 0.00%             | 2023-06-23      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5745225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2254.49      | 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      |
| 5825306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2536.52      | 0.00%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6214719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4662 | PA      | $4381.45      | 0.01%             | 2024-06-12      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6259059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12486 | PA      | $11656.90     | 0.02%             | 2024-06-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5831908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $4866.86      | 0.01%             | 2024-02-19      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5922344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1246.88      | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5585766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5956 | PA      | $5665.18      | 0.01%             | 2023-12-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5618693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7879 | PA      | $7658.51      | 0.01%             | 2024-01-03      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5978081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12410 | PA      | $11468.30     | 0.02%             | 2024-04-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6029309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7021 | PA      | $6675.10      | 0.01%             | 2024-04-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4937288.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $779.57       | 0.00%             | 2023-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5971155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4892.91      | 0.01%             | 2024-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5323660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $812.78       | 0.00%             | 2023-11-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5568600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1143.17      | 0.00%             | 2023-12-18      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5904088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13213 | PA      | $12382.96     | 0.02%             | 2024-03-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 4783991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $417.90       | 0.00%             | 2023-05-26      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                    | CUSIP: 90118T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $174870.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 4750557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $566.75       | 0.00%             | 2023-05-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 2490396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $0.03         | 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      | $1.55         | 0.00%             | 2022-03-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5731784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4530 | PA      | $4416.80      | 0.01%             | 2024-01-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5125472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $284.97       | 0.00%             | 2023-10-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5610070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1241.13      | 0.00%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5535565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $821.22       | 0.00%             | 2023-12-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6045750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1780.94      | 0.00%             | 2024-05-02      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5914570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $4111.92      | 0.01%             | 2024-03-18      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6034217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4457.85      | 0.01%             | 2024-04-28      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 4751115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $604.91       | 0.00%             | 2023-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5646067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $802.13       | 0.00%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5962113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1033.01      | 0.00%             | 2024-04-04      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6143354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4421 | PA      | $3701.08      | 0.01%             | 2024-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6200017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $505.77       | 0.00%             | 2024-06-07      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6210826.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8868 | PA      | $8510.37      | 0.01%             | 2024-06-11      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 1749348.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $0.16         | 0.00%             | 2020-10-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6059225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $4794.44      | 0.01%             | 2024-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6151674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $683.33       | 0.00%             | 2024-05-21      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| Jack Creek Investment Corp                                       | Jack Creek Investment Corp.                                      | CUSIP: G4989X115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4602 | NS      | $46618.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 6220958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7141 | PA      | $6748.37      | 0.01%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6057858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $5633.65      | 0.01%             | 2024-05-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5623276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6074 | PA      | $5859.23      | 0.01%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5584714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14540 | PA      | $14286.21     | 0.02%             | 2023-12-24      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 6236135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17845 | PA      | $17189.17     | 0.03%             | 2024-06-18      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6056482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56957 | PA      | $54116.59     | 0.09%             | 2024-05-04      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6226502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $778.55       | 0.00%             | 2024-06-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| D & Z Media Acquisition Corp                                     | D & Z Media Acquisition Corp.                                    | CUSIP: 23305Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $9.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3254178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $8.91         | 0.00%             | 2022-04-07      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6062047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18970 | PA      | $17956.55     | 0.03%             | 2024-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5718872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19858 | PA      | $18914.26     | 0.03%             | 2024-01-20      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5613362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $2956.57      | 0.01%             | 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      | $1701.81      | 0.00%             | 2022-12-02      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6026220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7251 | PA      | $6936.00      | 0.01%             | 2024-04-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5175844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1689.23      | 0.00%             | 2023-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6175041.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17878 | PA      | $16446.34     | 0.03%             | 2024-05-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6255413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2691.97      | 0.00%             | 2024-06-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5624977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4759.47      | 0.01%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6139688.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59445 | PA      | $56938.15     | 0.10%             | 2024-05-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5568685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $2014.49      | 0.00%             | 2023-12-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4879255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26326 | PA      | $19292.11     | 0.03%             | 2023-06-27      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5710226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1179.88      | 0.00%             | 2024-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6165120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1319.68      | 0.00%             | 2024-05-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5266955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44236 | PA      | $23443.93     | 0.04%             | 2023-11-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5789300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19577 | PA      | $18625.57     | 0.03%             | 2024-02-09      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5892302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5286 | PA      | $5131.97      | 0.01%             | 2024-03-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5218474.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $749.67       | 0.00%             | 2023-10-26      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5956227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $967.85       | 0.00%             | 2024-04-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6164347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4396 | PA      | $4226.37      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5851556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2206.49      | 0.00%             | 2024-02-25      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6134831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2922 | PA      | $2691.72      | 0.00%             | 2024-05-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4271840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $374.89       | 0.00%             | 2022-12-04      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6240580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1470.09      | 0.00%             | 2024-06-20      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 4964875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $341.87       | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6026198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $937.40       | 0.00%             | 2024-04-26      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 2095700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $0.05         | 0.00%             | 2021-02-19      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 5672866.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14273 | PA      | $12722.91     | 0.02%             | 2024-01-13      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 5414825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $610.74       | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6235908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $2584.33      | 0.00%             | 2024-06-17      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5172233.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $359.24       | 0.00%             | 2023-10-16      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5563000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1304.04      | 0.00%             | 2023-12-16      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5644058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $4059.43      | 0.01%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5675763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1189.72      | 0.00%             | 2024-01-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5031067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $220.55       | 0.00%             | 2023-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Blue Safari Group Acquisition Corp                               | Blue Safari Group Acquisition Corp.                              | CUSIP: G1195R130<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22124 | NC      | $2606.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4532119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $357.18       | 0.00%             | 2023-03-14      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6046921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $4723.31      | 0.01%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6030241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61453 | PA      | $56811.21     | 0.10%             | 2024-04-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6192007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1198.55      | 0.00%             | 2024-06-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2375697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18646 | PA      | $0.30         | 0.00%             | 2021-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4930374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11083 | PA      | $5596.52      | 0.01%             | 2023-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6065980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6228.83      | 0.01%             | 2024-05-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6134292.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $6619.61      | 0.01%             | 2024-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3213840.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $18.14        | 0.00%             | 2022-03-21      | Fixed         | 7.82%                 | No            |                  3 | On Loan: No      |
| 5094164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5024 | PA      | $3710.17      | 0.01%             | 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      | $2.68         | 0.00%             | 2022-03-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5997461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5363 | PA      | $4988.30      | 0.01%             | 2024-04-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6145492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12773 | PA      | $11991.64     | 0.02%             | 2024-05-18      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6146849.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11164 | PA      | $10738.19     | 0.02%             | 2024-05-19      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5133823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $280.15       | 0.00%             | 2023-10-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5827763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2644.57      | 0.00%             | 2024-02-18      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 6164982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $4486.67      | 0.01%             | 2024-05-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5571949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9235 | PA      | $9025.66      | 0.02%             | 2023-12-20      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5834811.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4167.93      | 0.01%             | 2024-02-20      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5772093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24272 | PA      | $23012.17     | 0.04%             | 2024-02-04      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 6190074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4856 | PA      | $4624.40      | 0.01%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6255299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5149.32      | 0.01%             | 2024-06-24      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5587332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1586.19      | 0.00%             | 2023-12-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3859051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $495.78       | 0.00%             | 2022-09-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5744783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $168.55       | 0.00%             | 2024-01-27      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 5836938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15859 | PA      | $15377.66     | 0.03%             | 2024-02-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6193224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $3299.23      | 0.01%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5619703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $3681.85      | 0.01%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6192775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7676 | PA      | $7170.63      | 0.01%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 3881498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3412 | PA      | $134.92       | 0.00%             | 2022-09-19      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 2389913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $1.17         | 0.00%             | 2021-05-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5541143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2927.52      | 0.01%             | 2023-12-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5326242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10162 | PA      | $9879.01      | 0.02%             | 2023-11-23      | Fixed         | 2.42%                 | No            |                  3 | On Loan: No      |
| 4869572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $526.16       | 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      | $224.39       | 0.00%             | 2023-03-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5325660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2724.80      | 0.00%             | 2023-11-22      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6209936.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1198.58      | 0.00%             | 2024-06-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5273915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $453.13       | 0.00%             | 2023-11-08      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 5694290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $2041.35      | 0.00%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4848472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1041.38      | 0.00%             | 2023-06-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5837709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13874 | PA      | $12459.23     | 0.02%             | 2024-02-22      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5324928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4712 | PA      | $4090.19      | 0.01%             | 2023-11-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6210125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15309 | PA      | $14094.31     | 0.02%             | 2024-06-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5781059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4681.58      | 0.01%             | 2024-02-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5896949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20811 | PA      | $19474.03     | 0.03%             | 2024-03-12      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5091306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $1274.24      | 0.00%             | 2023-09-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6009748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1776.84      | 0.00%             | 2024-04-20      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5044055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2177.20      | 0.00%             | 2023-08-27      | Fixed         | 2.70%                 | No            |                  3 | On Loan: No      |
| 5363855.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11122 | PA      | $10925.35     | 0.02%             | 2023-11-26      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 4766090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $210.23       | 0.00%             | 2023-05-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5794951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $4628.64      | 0.01%             | 2024-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5818402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2404.77      | 0.00%             | 2024-02-15      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 2076746.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $0.01         | 0.00%             | 2021-02-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 5664610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1167.88      | 0.00%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5734732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7581 | PA      | $7166.04      | 0.01%             | 2024-01-23      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5652720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4834 | PA      | $4709.91      | 0.01%             | 2024-01-08      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5936015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $619.22       | 0.00%             | 2024-03-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 1954457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $0.02         | 0.00%             | 2020-12-29      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 5210965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9564 | PA      | $9103.44      | 0.02%             | 2023-10-24      | Fixed         | 3.73%                 | No            |                  3 | On Loan: No      |
| 5840338.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1470.21      | 0.00%             | 2024-02-23      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 5904405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3398.31      | 0.01%             | 2024-03-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6151522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1476.56      | 0.00%             | 2024-05-21      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6149888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2015.03      | 0.00%             | 2024-05-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 4841322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $82.03        | 0.00%             | 2023-06-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4020491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $30.43        | 0.00%             | 2022-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6025577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10217 | PA      | $9846.23      | 0.02%             | 2024-04-26      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5163859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $496.61       | 0.00%             | 2023-10-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6218156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30440 | PA      | $28458.02     | 0.05%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4456868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $112.60       | 0.00%             | 2023-02-05      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 5148900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $167.59       | 0.00%             | 2023-10-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6164809.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6098 | PA      | $5862.64      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5006852.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2778.96      | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6250972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4145 | PA      | $3813.92      | 0.01%             | 2024-06-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5089623.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $198.40       | 0.00%             | 2023-09-17      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5721470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $799.84       | 0.00%             | 2024-01-20      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| 2340058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $0.10         | 0.00%             | 2021-05-12      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 5325770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $518.55       | 0.00%             | 2023-11-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5515064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4549.90      | 0.01%             | 2023-12-08      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 5619131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1942.33      | 0.00%             | 2024-01-03      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 4937424.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14322 | PA      | $9070.39      | 0.02%             | 2023-07-24      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5964383.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4284.41      | 0.01%             | 2024-04-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5996433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3933.91      | 0.01%             | 2024-04-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4809561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $236.75       | 0.00%             | 2023-06-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5026951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $1503.19      | 0.00%             | 2023-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6205320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8623 | PA      | $8016.08      | 0.01%             | 2024-06-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 4528058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $116.01       | 0.00%             | 2023-03-12      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5753077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3046.70      | 0.01%             | 2024-01-29      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5805963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36284 | PA      | $34442.42     | 0.06%             | 2024-02-11      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5617967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1331.90      | 0.00%             | 2024-01-02      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 5716090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10944 | PA      | $10651.39     | 0.02%             | 2024-01-19      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6186694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2712.75      | 0.00%             | 2024-06-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5239379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8611 | PA      | $7626.50      | 0.01%             | 2023-10-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5313763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9576 | PA      | $9365.69      | 0.02%             | 2023-11-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4568556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16304 | PA      | $5488.71      | 0.01%             | 2023-03-28      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 5597019.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1956 | PA      | $1880.66      | 0.00%             | 2023-12-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4928752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7364 | PA      | $2414.22      | 0.00%             | 2023-07-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5673084.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4939 | PA      | $4453.54      | 0.01%             | 2024-01-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5040081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16425 | PA      | $9228.87      | 0.02%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5810112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2505.60      | 0.00%             | 2024-02-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6235666.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14579 | PA      | $13516.32     | 0.02%             | 2024-06-17      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5673218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10087 | PA      | $9911.93      | 0.02%             | 2024-01-13      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| 4800558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $453.76       | 0.00%             | 2023-06-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5249200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2195.68      | 0.00%             | 2023-11-03      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4868529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9012 | PA      | $3900.00      | 0.01%             | 2023-06-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5611534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $254.87       | 0.00%             | 2023-12-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5805896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1802.68      | 0.00%             | 2024-02-11      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4579026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $553.50       | 0.00%             | 2023-04-01      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                   | CUSIP: G3970D104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     60293 | NS      | $619812.04    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 5855693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13942 | PA      | $13073.68     | 0.02%             | 2024-02-27      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6136972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6423 | PA      | $5750.91      | 0.01%             | 2024-05-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6122536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2310.83      | 0.00%             | 2024-05-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5064959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $1980.49      | 0.00%             | 2023-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5697103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $348.60       | 0.00%             | 2024-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4608741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19985 | PA      | $7433.07      | 0.01%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6192468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8029 | PA      | $7386.21      | 0.01%             | 2024-06-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6215200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5428.48      | 0.01%             | 2024-06-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5593736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13261 | PA      | $12306.89     | 0.02%             | 2023-12-28      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6009604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2787.75      | 0.00%             | 2024-04-20      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 4598929.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11645 | PA      | $2844.73      | 0.00%             | 2023-04-07      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5572005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5223 | PA      | $4964.94      | 0.01%             | 2023-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5620030.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3229 | PA      | $3162.93      | 0.01%             | 2024-01-04      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 6160812.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12421 | PA      | $11877.53     | 0.02%             | 2024-05-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5053862.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $2076.09      | 0.00%             | 2023-09-02      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 5900300.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $7558.24      | 0.01%             | 2024-03-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5541381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3495.26      | 0.01%             | 2023-12-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5118049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $2461.49      | 0.00%             | 2023-09-30      | Fixed         | 3.72%                 | No            |                  3 | On Loan: No      |
| 4592181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $1219.59      | 0.00%             | 2023-04-06      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5623791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $604.78       | 0.00%             | 2024-01-05      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5652578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2918.22      | 0.01%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6006891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5307 | PA      | $5077.42      | 0.01%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5960956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $991.81       | 0.00%             | 2024-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6238445.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7593.10      | 0.01%             | 2024-06-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5737749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31423 | PA      | $30733.43     | 0.05%             | 2024-01-25      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6207894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2690.69      | 0.00%             | 2024-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6186202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1614.12      | 0.00%             | 2024-06-03      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5945718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2260.37      | 0.00%             | 2024-03-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5079254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2983 | PA      | $2924.25      | 0.01%             | 2023-09-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5501666.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $847.12       | 0.00%             | 2023-12-07      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 6192715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $3683.42      | 0.01%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4785042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $152.31       | 0.00%             | 2023-05-26      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5043328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $968.42       | 0.00%             | 2023-08-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 2476003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3933 | PA      | $0.10         | 0.00%             | 2021-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4670029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $510.77       | 0.00%             | 2023-05-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5997106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14689 | PA      | $14196.77     | 0.02%             | 2024-04-16      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 2378980.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $0.28         | 0.00%             | 2021-05-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5692087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2176.44      | 0.00%             | 2024-01-14      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5837330.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2364.89      | 0.00%             | 2024-02-22      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 6172879.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $840.10       | 0.00%             | 2024-05-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5106805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2751.40      | 0.00%             | 2023-09-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5877357.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2028.60      | 0.00%             | 2024-03-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4888914.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $852.80       | 0.00%             | 2023-06-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6181509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18660 | PA      | $17914.49     | 0.03%             | 2024-06-01      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4026297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $69.64        | 0.00%             | 2022-10-12      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5532556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1299.17      | 0.00%             | 2023-12-09      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 3930006.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $59.09        | 0.00%             | 2022-09-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5570774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1148.71      | 0.00%             | 2023-12-20      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5922005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4515.93      | 0.01%             | 2024-03-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6126418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $593.00       | 0.00%             | 2024-05-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5060459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1217.95      | 0.00%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4558181.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $91.74        | 0.00%             | 2023-03-23      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5645983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1922.92      | 0.00%             | 2024-01-07      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 5473162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9062 | PA      | $7822.87      | 0.01%             | 2023-12-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5933844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $672.22       | 0.00%             | 2024-03-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5889728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1383.17      | 0.00%             | 2024-03-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5695640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $2736.71      | 0.00%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4651108.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $937.35       | 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        |     53841 | PA      | $50285.59     | 0.09%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 4991488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $401.05       | 0.00%             | 2023-08-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5380519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3169.24      | 0.01%             | 2023-11-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Blackrock Debt Strategies Fund Inc                               | BlackRock Debt Strategies Fund, Inc.                             | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |     37114 | NS      | $341448.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 4210128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $143.65       | 0.00%             | 2022-11-25      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5550849.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $996.36       | 0.00%             | 2023-12-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4955549.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3762 | PA      | $1757.50      | 0.00%             | 2023-07-29      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6066949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $519.66       | 0.00%             | 2024-05-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6120882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $5902.78      | 0.01%             | 2024-05-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5696238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3861.98      | 0.01%             | 2024-01-15      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5656016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6760 | PA      | $6630.05      | 0.01%             | 2024-01-09      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5337106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7893 | PA      | $7754.20      | 0.01%             | 2023-11-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5738879.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22352 | PA      | $17135.55     | 0.03%             | 2024-01-25      | Fixed         | 3.55%                 | No            |                  3 | On Loan: No      |
| 5060161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3727 | PA      | $3339.16      | 0.01%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6162978.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3873.50      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6252583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2844.26      | 0.00%             | 2024-06-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5073288.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1268.18      | 0.00%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5902148.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4119 | PA      | $3900.72      | 0.01%             | 2024-03-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6127179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1135.07      | 0.00%             | 2024-05-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4600490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $1413.57      | 0.00%             | 2023-04-07      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5761567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1273.46      | 0.00%             | 2024-02-01      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5655440.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1802.31      | 0.00%             | 2024-01-08      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6043987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1950.96      | 0.00%             | 2024-05-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6189496.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3065.68      | 0.01%             | 2024-06-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5757725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18295 | PA      | $17704.43     | 0.03%             | 2024-01-31      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5834071.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3151 | PA      | $3056.38      | 0.01%             | 2024-02-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4021835.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $41.33        | 0.00%             | 2022-10-11      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5689145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $684.01       | 0.00%             | 2024-01-14      | Fixed         | 3.24%                 | No            |                  3 | On Loan: No      |
| 3145669.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $1.56         | 0.00%             | 2022-02-22      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 4422714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $320.85       | 0.00%             | 2023-01-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4652008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $139.27       | 0.00%             | 2023-04-28      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5925067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10028 | PA      | $9718.38      | 0.02%             | 2024-03-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5313891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $331.94       | 0.00%             | 2023-11-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5922442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7897 | PA      | $7680.55      | 0.01%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6031959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5858 | PA      | $5644.58      | 0.01%             | 2024-04-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5283203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $1973.59      | 0.00%             | 2023-11-11      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5720672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2713 | PA      | $2288.29      | 0.00%             | 2024-01-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5754259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1800.29      | 0.00%             | 2024-01-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4521045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $687.43       | 0.00%             | 2023-03-08      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 5412742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5227.30      | 0.01%             | 2023-12-01      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5551778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4848.63      | 0.01%             | 2023-12-14      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6185745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52645 | PA      | $49160.84     | 0.09%             | 2024-06-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4932309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $5554.91      | 0.01%             | 2023-07-20      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5777144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18108 | PA      | $17605.76     | 0.03%             | 2024-02-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5531956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2409.09      | 0.00%             | 2023-12-09      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5612197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1836.58      | 0.00%             | 2023-12-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4872681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7130 | PA      | $2596.14      | 0.00%             | 2023-06-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5928107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $342.39       | 0.00%             | 2024-03-22      | Fixed         | 3.72%                 | No            |                  3 | On Loan: No      |
| 6193630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3551.89      | 0.01%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6240589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13133 | PA      | $12247.65     | 0.02%             | 2024-06-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5995446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $4071.39      | 0.01%             | 2024-04-14      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5942997.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1391.54      | 0.00%             | 2024-03-28      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 6024629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8542 | PA      | $6721.24      | 0.01%             | 2024-04-26      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 1739156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.04         | 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      | $98.33        | 0.00%             | 2023-08-21      | Fixed         | 2.77%                 | No            |                  3 | On Loan: No      |
| 5563664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $881.99       | 0.00%             | 2023-12-16      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5112981.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1795.18      | 0.00%             | 2023-09-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5755748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1987.06      | 0.00%             | 2024-01-29      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 6215062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17887 | PA      | $16562.51     | 0.03%             | 2024-06-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Blackstone Long-short Credit Income Fund                         | Blackstone Long-Short Credit Income Fund                         | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |     55836 | NS      | $605262.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 4581681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $191.86       | 0.00%             | 2023-04-02      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5593630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $839.90       | 0.00%             | 2023-12-28      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 4792097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $448.40       | 0.00%             | 2023-05-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5755200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $986.00       | 0.00%             | 2024-01-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4169189.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $135.04       | 0.00%             | 2022-11-17      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6126427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11002 | PA      | $10222.44     | 0.02%             | 2024-05-12      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 1846272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $0.02         | 0.00%             | 2020-11-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5945289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $204.38       | 0.00%             | 2024-03-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6245582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15364 | PA      | $14437.74     | 0.03%             | 2024-06-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6186215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $8719.28      | 0.02%             | 2024-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5533156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $2018.53      | 0.00%             | 2023-12-09      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4819340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $1189.78      | 0.00%             | 2023-06-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5594788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $730.33       | 0.00%             | 2023-12-28      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5789154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $2433.10      | 0.00%             | 2024-02-09      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6240563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1679.53      | 0.00%             | 2024-06-20      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5528793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3267.06      | 0.01%             | 2023-12-09      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5330242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       694 | PA      | $572.82       | 0.00%             | 2023-11-23      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 5688921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13227 | PA      | $12920.06     | 0.02%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5569676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2303.89      | 0.00%             | 2023-12-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 1931464.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $0.00         | 0.00%             | 2020-12-20      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4530325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $159.49       | 0.00%             | 2023-03-13      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6235921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12451 | PA      | $11712.77     | 0.02%             | 2024-06-17      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 4413672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $320.71       | 0.00%             | 2023-01-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5763127.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $5266.56      | 0.01%             | 2024-02-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5624118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $3247.10      | 0.01%             | 2024-01-05      | Fixed         | 2.70%                 | No            |                  3 | On Loan: No      |
| 6134815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2210.48      | 0.00%             | 2024-05-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4956532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $724.00       | 0.00%             | 2023-07-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5774791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $4545.93      | 0.01%             | 2024-02-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5978952.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3896 | PA      | $3745.71      | 0.01%             | 2024-04-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6165350.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $3727.29      | 0.01%             | 2024-05-26      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5131670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $365.78       | 0.00%             | 2023-10-04      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 4902925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $425.20       | 0.00%             | 2023-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5548391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10392 | PA      | $7998.12      | 0.01%             | 2023-12-14      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5568006.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1762.20      | 0.00%             | 2023-12-18      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5928118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $3082.39      | 0.01%             | 2024-03-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4371086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $233.33       | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6123223.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18277 | PA      | $16953.11     | 0.03%             | 2024-05-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6248911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76355 | PA      | $72415.79     | 0.13%             | 2024-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| Senior Connect Acquisition Corp I                                | Senior Connect Acquisition Corp. I                               | CUSIP: 81723H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11126 | NC      | $668.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5996518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11013 | PA      | $10401.56     | 0.02%             | 2024-04-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5458240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $2372.19      | 0.00%             | 2023-12-03      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 6106213.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4833 | PA      | $4607.58      | 0.01%             | 2024-05-09      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| Mountain Crest Acquisition Corp Iv                               | Mountain Crest Acquisition Corp. IV                              | CUSIP: 62403K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15335 | NS      | $154423.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 5059807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $1994.76      | 0.00%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5715004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4640 | PA      | $3456.32      | 0.01%             | 2024-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5537308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $3665.64      | 0.01%             | 2023-12-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5765103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1754.11      | 0.00%             | 2024-02-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5996650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $535.54       | 0.00%             | 2024-04-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5742785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $991.16       | 0.00%             | 2024-01-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5995662.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37026 | PA      | $34849.98     | 0.06%             | 2024-04-14      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 6020806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3965 | PA      | $3483.94      | 0.01%             | 2024-04-25      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| Blackstone Senior Floating Rate Term Fund                        | Blackstone/GSO Senior Floating Rate Term Fund                    | CUSIP: 09256U105<br>LEI: 549300PXYPBYRHU59R03 | Long             | EC               | RF                | US        |     88700 | NS      | $1102541.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 6216431.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1117.87      | 0.00%             | 2024-06-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5646498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2035.93      | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5508286.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1937.91      | 0.00%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6229399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3809 | PA      | $3612.06      | 0.01%             | 2024-06-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5531774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13646 | PA      | $7759.08      | 0.01%             | 2023-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6245276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6083 | PA      | $5842.49      | 0.01%             | 2024-06-21      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6126860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1437.90      | 0.00%             | 2024-05-13      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5624002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $2118.89      | 0.00%             | 2024-01-05      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 4830859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $31.42        | 0.00%             | 2023-06-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5627792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5773 | PA      | $5667.61      | 0.01%             | 2024-01-06      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| 6026140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9410 | PA      | $8089.38      | 0.01%             | 2024-04-26      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 6236279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1310.17      | 0.00%             | 2024-06-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4581350.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $220.69       | 0.00%             | 2023-04-02      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 5857088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2340.04      | 0.00%             | 2024-02-29      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5950425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $8338.68      | 0.01%             | 2024-03-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5887853.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15060 | PA      | $12320.26     | 0.02%             | 2024-03-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6176425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2076.55      | 0.00%             | 2024-05-30      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5951699.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6035 | PA      | $5781.33      | 0.01%             | 2024-03-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2196788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $2.03         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5617963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $345.82       | 0.00%             | 2024-01-02      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 4657630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $149.79       | 0.00%             | 2023-04-30      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5917236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8636 | PA      | $8159.85      | 0.01%             | 2024-03-19      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6229240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2386.29      | 0.00%             | 2024-06-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5755780.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17048 | PA      | $16658.53     | 0.03%             | 2024-01-29      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 6011563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $602.34       | 0.00%             | 2024-04-20      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| 5172747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $340.19       | 0.00%             | 2023-10-17      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5669302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1007.05      | 0.00%             | 2024-01-12      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6160327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44426 | PA      | $41885.56     | 0.07%             | 2024-05-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4583678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $182.90       | 0.00%             | 2023-04-04      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6189470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2977.12      | 0.01%             | 2024-06-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6251726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5613 | PA      | $5218.97      | 0.01%             | 2024-06-22      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5307138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       387 | PA      | $245.83       | 0.00%             | 2023-11-17      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5694683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $6861.12      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5906791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3511.78      | 0.01%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5190525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $846.39       | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5852970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1261.90      | 0.00%             | 2024-02-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5823412.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2795.71      | 0.00%             | 2024-02-17      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6016734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4789 | PA      | $4597.57      | 0.01%             | 2024-04-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4627200.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $16.22        | 0.00%             | 2023-04-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6106788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24699 | PA      | $22409.30     | 0.04%             | 2024-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5127014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2233.86      | 0.00%             | 2023-10-01      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5974199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $862.92       | 0.00%             | 2024-04-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5695582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2317 | PA      | $2249.60      | 0.00%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5466239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $412.74       | 0.00%             | 2023-12-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 5884968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-03-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5841556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1799.33      | 0.00%             | 2024-02-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6243016.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2931.24      | 0.01%             | 2024-06-20      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4399696.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $749.17       | 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      | $440.47       | 0.00%             | 2023-01-04      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6242512.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2764 | PA      | $2551.29      | 0.00%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5588553.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $878.40       | 0.00%             | 2023-12-25      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5620072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2503.53      | 0.00%             | 2024-01-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4089948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $106.54       | 0.00%             | 2022-10-27      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 4604506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $326.20       | 0.00%             | 2023-04-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5367013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $413.46       | 0.00%             | 2023-11-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 6002887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2547.45      | 0.00%             | 2024-04-18      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4874219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $347.53       | 0.00%             | 2023-06-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2143775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $0.06         | 0.00%             | 2021-03-05      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 5621566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1524.16      | 0.00%             | 2024-01-05      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6171512.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5604 | PA      | $5150.89      | 0.01%             | 2024-05-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 2575090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $0.46         | 0.00%             | 2021-07-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6061561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1093.34      | 0.00%             | 2024-05-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5362922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $916.23       | 0.00%             | 2023-11-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 5568166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1769.34      | 0.00%             | 2023-12-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6236232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4501 | PA      | $4256.33      | 0.01%             | 2024-06-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 4939337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15783 | PA      | $9791.79      | 0.02%             | 2023-07-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3490231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $3.85         | 0.00%             | 2022-06-30      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5179083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $2275.28      | 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        |      1413 | PA      | $1277.88      | 0.00%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5462664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3976.60      | 0.01%             | 2023-12-03      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5861282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $617.05       | 0.00%             | 2024-02-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 4979067.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $759.42       | 0.00%             | 2023-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5855626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $926.96       | 0.00%             | 2024-02-27      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6235418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $2213.56      | 0.00%             | 2024-06-17      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5997434.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2404.24      | 0.00%             | 2024-04-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5122956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14635 | PA      | $12889.95     | 0.02%             | 2023-09-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4889122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $283.20       | 0.00%             | 2023-06-30      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 4492356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $1447.04      | 0.00%             | 2023-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5588070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $670.01       | 0.00%             | 2023-12-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6235514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6645 | PA      | $6240.67      | 0.01%             | 2024-06-17      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5095487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $268.83       | 0.00%             | 2023-09-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6207865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $4587.71      | 0.01%             | 2024-06-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5689231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19790 | PA      | $18807.84     | 0.03%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6106256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12009 | PA      | $11363.04     | 0.02%             | 2024-05-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5297584.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $35.18        | 0.00%             | 2023-11-16      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6146690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13389 | PA      | $12879.07     | 0.02%             | 2024-05-19      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5899403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $3098.52      | 0.01%             | 2024-03-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5779871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1404.71      | 0.00%             | 2024-02-06      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4522871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $110.77       | 0.00%             | 2023-03-09      | Fixed         | 2.69%                 | No            |                  3 | On Loan: No      |
| 4808680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $152.29       | 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        |      1894 | PA      | $1588.51      | 0.00%             | 2024-04-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 3520760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $83.33        | 0.00%             | 2022-07-08      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5574996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18595 | PA      | $18092.75     | 0.03%             | 2023-12-21      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 5572507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $144.14       | 0.00%             | 2023-12-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6211674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9098 | PA      | $8659.03      | 0.02%             | 2024-06-12      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5760280.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12041 | PA      | $9998.67      | 0.02%             | 2024-02-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6140854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3554.04      | 0.01%             | 2024-05-17      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6236120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2675 | PA      | $2483.71      | 0.00%             | 2024-06-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6235897.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $1967.28      | 0.00%             | 2024-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5996320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11592 | PA      | $11049.74     | 0.02%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5284167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $911.21       | 0.00%             | 2023-11-11      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5780318.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $444.12       | 0.00%             | 2024-02-07      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5906910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $1993.70      | 0.00%             | 2024-03-15      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 5985766.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $4956.94      | 0.01%             | 2024-04-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5956176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3170.81      | 0.01%             | 2024-04-01      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5739963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $163.39       | 0.00%             | 2024-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5728626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $687.34       | 0.00%             | 2024-01-21      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 4082225.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $45.45        | 0.00%             | 2022-10-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| Nuveen Senior Income Fund                                        | Nuveen Senior Income Fund                                        | CUSIP: 67067Y104<br>LEI: KBG7JWT0F7S6ZY1KMU47 | Long             | EC               | RF                | US        |    125566 | NS      | $576347.94    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 6214772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1231.91      | 0.00%             | 2024-06-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5051232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $578.05       | 0.00%             | 2023-09-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6241795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4820 | PA      | $4549.02      | 0.01%             | 2024-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6151821.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4589 | PA      | $4414.06      | 0.01%             | 2024-05-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 2389003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $0.34         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5624062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1832.22      | 0.00%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5860487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8565 | PA      | $8377.54      | 0.01%             | 2024-02-29      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5861775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9811 | PA      | $9375.09      | 0.02%             | 2024-02-29      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4499025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1155.51      | 0.00%             | 2023-02-28      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5821854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $4608.55      | 0.01%             | 2024-02-16      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5559250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $3527.14      | 0.01%             | 2023-12-15      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| 5043707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $310.84       | 0.00%             | 2023-08-26      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5769256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1135.77      | 0.00%             | 2024-02-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6229482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $4526.85      | 0.01%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5901615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3830.83      | 0.01%             | 2024-03-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5562750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14289 | PA      | $13937.63     | 0.02%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5821369.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1168.33      | 0.00%             | 2024-02-16      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5921112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $3321.10      | 0.01%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5780844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $988.28       | 0.00%             | 2024-02-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3938147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9654 | PA      | $405.52       | 0.00%             | 2022-09-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6192021.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10869 | PA      | $10177.95     | 0.02%             | 2024-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 4859657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $744.78       | 0.00%             | 2023-06-17      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5620011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $705.72       | 0.00%             | 2024-01-04      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| 4345297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $71.52        | 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      | $0.17         | 0.00%             | 2021-04-25      | Fixed         | 6.75%                 | 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      |
| 5802728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14379 | PA      | $14052.97     | 0.02%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5099731.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $1022.64      | 0.00%             | 2023-09-22      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6238685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1037.18      | 0.00%             | 2024-06-19      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5550545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-14      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6048493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1386.04      | 0.00%             | 2024-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5893674.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17921 | PA      | $17221.80     | 0.03%             | 2024-03-09      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6180270.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3563 | PA      | $3418.25      | 0.01%             | 2024-06-01      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5748964.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1250.80      | 0.00%             | 2024-01-28      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5790282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9841 | PA      | $9596.01      | 0.02%             | 2024-02-10      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| Nuveen Floating Rate Income Opportunity Fund                     | Nuveen Floating Rate Income Opportunity Fund                     | CUSIP: 6706EN100<br>LEI: 6TG15UBKG3HMZ9US3I68 | Long             | EC               | RF                | US        |     28766 | NS      | $224662.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 5610483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2197.79      | 0.00%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 2509629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.14         | 0.00%             | 2021-07-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6253955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34364 | PA      | $31852.51     | 0.06%             | 2024-06-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5567942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2126.83      | 0.00%             | 2023-12-18      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5273743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1357.92      | 0.00%             | 2023-11-08      | Fixed         | 3.54%                 | No            |                  3 | On Loan: No      |
| 5588150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1670.04      | 0.00%             | 2023-12-25      | Fixed         | 2.75%                 | No            |                  3 | On Loan: No      |
| 5693228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3771.50      | 0.01%             | 2024-01-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5960106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4413.20      | 0.01%             | 2024-04-03      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5300998.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1070.56      | 0.00%             | 2023-11-17      | Fixed         | 2.58%                 | No            |                  3 | On Loan: No      |
| 6240138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2227.90      | 0.00%             | 2024-06-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6126147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10978 | PA      | $10011.93     | 0.02%             | 2024-05-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 3246786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.93         | 0.00%             | 2022-04-02      | Fixed         | 7.87%                 | No            |                  3 | On Loan: No      |
| 5851307.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1890.87      | 0.00%             | 2024-02-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5768677.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1469.23      | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5986943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3424.90      | 0.01%             | 2024-04-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5608321.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2759.31      | 0.00%             | 2023-12-30      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6242392.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6706 | PA      | $6326.06      | 0.01%             | 2024-06-20      | 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      | $2809.62      | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 1936562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $0.11         | 0.00%             | 2020-12-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6135267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2002.12      | 0.00%             | 2024-05-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5131871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $375.40       | 0.00%             | 2023-10-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5705469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $951.76       | 0.00%             | 2024-01-18      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 6182336.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5547 | PA      | $5134.54      | 0.01%             | 2024-06-02      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4457976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $87.39        | 0.00%             | 2023-02-05      | Fixed         | 2.98%                 | 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      | $71.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5979278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $295.24       | 0.00%             | 2024-04-09      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5945296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8800 | PA      | $8551.53      | 0.01%             | 2024-03-28      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5589085.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $1046.27      | 0.00%             | 2023-12-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 3651106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3168 | PA      | $94.19        | 0.00%             | 2022-08-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5623215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1186.87      | 0.00%             | 2024-01-05      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4164387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $131.39       | 0.00%             | 2022-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6210452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12589 | PA      | $11867.39     | 0.02%             | 2024-06-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5267869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2453.09      | 0.00%             | 2023-11-06      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| 4884896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $1558.14      | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5845722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9154 | PA      | $8752.05      | 0.02%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5885349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8272 | PA      | $7836.46      | 0.01%             | 2024-03-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5534959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10398 | PA      | $10140.25     | 0.02%             | 2023-12-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6041775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $835.73       | 0.00%             | 2024-04-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6256486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13746 | PA      | $12833.61     | 0.02%             | 2024-06-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4403114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $1548.17      | 0.00%             | 2023-01-11      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 6032599.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $621.24       | 0.00%             | 2024-04-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5234184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3278.32      | 0.01%             | 2023-10-28      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 5570351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2211.80      | 0.00%             | 2023-12-20      | Fixed         | 3.42%                 | 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      |
| 6023579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2239.58      | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5651850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $412.85       | 0.00%             | 2024-01-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5820100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $916.33       | 0.00%             | 2024-02-16      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6239620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11119 | PA      | $10337.29     | 0.02%             | 2024-06-19      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4175645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17558 | PA      | $1730.13      | 0.00%             | 2022-11-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5676237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2196.30      | 0.00%             | 2024-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5742059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11686 | PA      | $11350.65     | 0.02%             | 2024-01-26      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5337370.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5882 | PA      | $5766.72      | 0.01%             | 2023-11-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund            | State Street Institutional Trust                                 | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   6156108 | NS      | $6156108.37   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| 5865013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14267 | PA      | $13617.99     | 0.02%             | 2024-02-29      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6203183.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66854 | PA      | $62785.56     | 0.11%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5338295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15566 | PA      | $15291.96     | 0.03%             | 2023-11-25      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5568659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $1200.60      | 0.00%             | 2023-12-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6193971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8909 | PA      | $8315.18      | 0.01%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6242480.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9292 | PA      | $8566.36      | 0.01%             | 2024-06-20      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4955600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $808.44       | 0.00%             | 2023-07-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5208564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $267.89       | 0.00%             | 2023-10-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5996047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1277.16      | 0.00%             | 2024-04-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5589279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1871.55      | 0.00%             | 2023-12-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4877725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4373 | PA      | $4107.67      | 0.01%             | 2023-06-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5694575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $2951.99      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6016388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3865.16      | 0.01%             | 2024-04-22      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 3431112.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $89.86        | 0.00%             | 2022-06-12      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5362712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10462 | PA      | $10007.89     | 0.02%             | 2023-11-26      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 6245356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24322 | PA      | $23232.38     | 0.04%             | 2024-06-21      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5082102.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $361.85       | 0.00%             | 2023-09-14      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 6031868.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1738.87      | 0.00%             | 2024-04-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5906740.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1491.55      | 0.00%             | 2024-03-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5446548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $342.06       | 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      | $439.47       | 0.00%             | 2023-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 3140437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.57         | 0.00%             | 2022-02-21      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6126515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $2139.67      | 0.00%             | 2024-05-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6107433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3595 | PA      | $3262.55      | 0.01%             | 2024-05-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5278506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1958.51      | 0.00%             | 2023-11-09      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5072953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $60.96        | 0.00%             | 2023-09-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4970987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $823.48       | 0.00%             | 2023-08-03      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6210096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2287.02      | 0.00%             | 2024-06-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4945323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $311.90       | 0.00%             | 2023-07-27      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6012291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2777.38      | 0.00%             | 2024-04-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6236958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2556.57      | 0.00%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5540169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $390.05       | 0.00%             | 2023-12-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6145684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6138 | PA      | $5609.06      | 0.01%             | 2024-05-18      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6127332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14526 | PA      | $13898.32     | 0.02%             | 2024-05-13      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6151528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11661 | PA      | $10817.20     | 0.02%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 1951399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $0.15         | 0.00%             | 2020-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5953395.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21674 | PA      | $20820.06     | 0.04%             | 2024-03-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6151423.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6899 | PA      | $6562.90      | 0.01%             | 2024-05-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5316222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1839.59      | 0.00%             | 2023-11-19      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 4876796.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $710.75       | 0.00%             | 2023-06-24      | Fixed         | 2.47%                 | No            |                  3 | On Loan: No      |
| 6165375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5241 | PA      | $4703.48      | 0.01%             | 2024-05-26      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 3929453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $28.10        | 0.00%             | 2022-09-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 6134858.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13017 | PA      | $11648.13     | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6256667.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18791 | PA      | $18041.38     | 0.03%             | 2024-06-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5294125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $402.35       | 0.00%             | 2023-11-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5794196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1584.47      | 0.00%             | 2024-02-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5172790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $567.29       | 0.00%             | 2023-10-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6054255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15852 | PA      | $11885.93     | 0.02%             | 2024-05-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 4708693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $1286.22      | 0.00%             | 2023-05-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5696140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $3386.24      | 0.01%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5941441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $3336.38      | 0.01%             | 2024-03-27      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6195217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3221.77      | 0.01%             | 2024-06-07      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5323261.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $733.40       | 0.00%             | 2023-11-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5296247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $6400.09      | 0.01%             | 2023-11-16      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 3143453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $1.99         | 0.00%             | 2022-02-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| 5323297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1745.53      | 0.00%             | 2023-11-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5956622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5127 | PA      | $4932.95      | 0.01%             | 2024-04-02      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5822479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5264 | PA      | $5012.97      | 0.01%             | 2024-02-17      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5727924.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $558.20       | 0.00%             | 2024-01-21      | Fixed         | 3.08%                 | No            |                  3 | On Loan: No      |
| 5759505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $614.65       | 0.00%             | 2024-02-01      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5082813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $1477.59      | 0.00%             | 2023-09-15      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 5788724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31081 | PA      | $15589.90     | 0.03%             | 2024-02-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5853222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $2882.56      | 0.01%             | 2024-02-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5311081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $5189.23      | 0.01%             | 2023-11-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5126356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $723.62       | 0.00%             | 2023-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5764164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27830 | PA      | $27151.17     | 0.05%             | 2024-02-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5408040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1807 | PA      | $1767.12      | 0.00%             | 2023-12-01      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 2275768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53159 | PA      | $2.72         | 0.00%             | 2021-04-21      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 6106187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1792.75      | 0.00%             | 2024-05-09      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6010057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15974 | PA      | $15396.33     | 0.03%             | 2024-04-20      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 2519841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $0.07         | 0.00%             | 2021-07-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5610575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $338.92       | 0.00%             | 2023-12-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6258569.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57986 | PA      | $54829.44     | 0.10%             | 2024-06-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5528491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $3517.55      | 0.01%             | 2023-12-09      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4631005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $232.23       | 0.00%             | 2023-04-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5109069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $481.38       | 0.00%             | 2023-09-25      | Fixed         | 3.84%                 | No            |                  3 | On Loan: No      |
| 4949595.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1018.45      | 0.00%             | 2023-07-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5330069.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2485.90      | 0.00%             | 2023-11-23      | Fixed         | 1.66%                 | No            |                  3 | On Loan: No      |
| 4580393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $121.34       | 0.00%             | 2023-04-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6183952.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1147.04      | 0.00%             | 2024-06-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 4626982.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $118.26       | 0.00%             | 2023-04-18      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5060284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $193.01       | 0.00%             | 2023-09-04      | Fixed         | 1.47%                 | No            |                  3 | On Loan: No      |
| 5978741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $842.17       | 0.00%             | 2024-04-08      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 2449975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.02         | 0.00%             | 2021-06-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5892086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $5414.84      | 0.01%             | 2024-03-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6158799.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7953 | PA      | $7646.34      | 0.01%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5851230.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $4314.42      | 0.01%             | 2024-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6200036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1057.48      | 0.00%             | 2024-06-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6018134.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1731.08      | 0.00%             | 2024-04-24      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5978216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30134 | PA      | $28952.67     | 0.05%             | 2024-04-08      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 4606715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $221.03       | 0.00%             | 2023-04-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5370807.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2256.10      | 0.00%             | 2023-11-27      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5070678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13059 | PA      | $12618.16     | 0.02%             | 2023-09-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5696178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $92.56        | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5276153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1848.34      | 0.00%             | 2023-11-09      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5842166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3025.58      | 0.01%             | 2024-02-23      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 2528835.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $0.01         | 0.00%             | 2021-07-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5577640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2596.08      | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5649773.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3935 | PA      | $3787.12      | 0.01%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6037198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $560.90       | 0.00%             | 2024-04-29      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5275396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1931.79      | 0.00%             | 2023-11-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5379512.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10455 | PA      | $8742.50      | 0.02%             | 2023-11-27      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 6258259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1941.37      | 0.00%             | 2024-06-27      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6252365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6441 | PA      | $6029.95      | 0.01%             | 2024-06-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5797065.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4519.28      | 0.01%             | 2024-02-10      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5302426.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $716.61       | 0.00%             | 2023-11-17      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 6255098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6271 | PA      | $6021.01      | 0.01%             | 2024-06-24      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6183327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26805 | PA      | $25528.02     | 0.04%             | 2024-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6011257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2541.92      | 0.00%             | 2024-04-20      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5008226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $73.65        | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2598911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $0.03         | 0.00%             | 2021-08-05      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5714837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3831.20      | 0.01%             | 2024-01-19      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6163143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9360 | PA      | $8854.05      | 0.02%             | 2024-05-25      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5730222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21923 | PA      | $20912.94     | 0.04%             | 2024-01-21      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 6192197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1217.67      | 0.00%             | 2024-06-06      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 5745956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23974 | PA      | $19083.57     | 0.03%             | 2024-01-27      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 4895986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $470.20       | 0.00%             | 2023-07-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5877497.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1375.06      | 0.00%             | 2024-03-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4656972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $265.52       | 0.00%             | 2023-04-30      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5249550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $216.79       | 0.00%             | 2023-11-03      | Fixed         | 2.15%                 | No            |                  3 | On Loan: No      |
| 6227911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30108 | PA      | $28289.02     | 0.05%             | 2024-06-16      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5844393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1050.15      | 0.00%             | 2024-02-24      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 4819127.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $700.44       | 0.00%             | 2023-06-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5364556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $941.24       | 0.00%             | 2023-11-26      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6216670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15745 | PA      | $14634.93     | 0.03%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5096025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $396.44       | 0.00%             | 2023-09-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6160844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8775 | PA      | $8391.41      | 0.01%             | 2024-05-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6034539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25776 | PA      | $23851.72     | 0.04%             | 2024-04-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5938032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9123 | PA      | $8892.70      | 0.02%             | 2024-03-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4842310.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $426.39       | 0.00%             | 2023-06-15      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 3621175.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $66.80        | 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      | $452.15       | 0.00%             | 2023-02-23      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5733684.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24404 | PA      | $18286.01     | 0.03%             | 2024-01-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5208182.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6462 | PA      | $6336.05      | 0.01%             | 2023-10-22      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| Blackrock Credit Allocation Income Trust                         | BlackRock Credit Allocation Income Trust                         | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |     56710 | NS      | $572771.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6258932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23998 | PA      | $23040.78     | 0.04%             | 2024-06-27      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6220337.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10912 | PA      | $10468.78     | 0.02%             | 2024-06-14      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5735118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $2801.53      | 0.00%             | 2024-01-23      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 5715228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4548 | PA      | $4457.25      | 0.01%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5865816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $3396.72      | 0.01%             | 2024-02-29      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5996693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $776.12       | 0.00%             | 2024-04-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4482792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $240.00       | 0.00%             | 2023-02-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4639418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $233.83       | 0.00%             | 2023-04-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5746576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4374.18      | 0.01%             | 2024-01-27      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5251827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $564.71       | 0.00%             | 2023-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4807465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $275.32       | 0.00%             | 2023-06-02      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5571545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17198 | PA      | $16855.55     | 0.03%             | 2023-12-20      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5667451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $370.99       | 0.00%             | 2024-01-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6236020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6740 | PA      | $6420.45      | 0.01%             | 2024-06-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6186328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24546 | PA      | $23361.85     | 0.04%             | 2024-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6205376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14684 | PA      | $13718.24     | 0.02%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 2091583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $0.11         | 0.00%             | 2021-02-17      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 5931729.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1243.08      | 0.00%             | 2024-03-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6179746.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2161.44      | 0.00%             | 2024-06-01      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5745838.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1363.77      | 0.00%             | 2024-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5953370.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3106.32      | 0.01%             | 2024-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                      | CUSIP: 36118N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43471 | NS      | $436448.84    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 5624313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1659.47      | 0.00%             | 2024-01-05      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| Macondray Capital Acquisition Corp I                             | Macondray Capital Acquisition Corp. I                            | CUSIP: G5853A107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19119 | NS      | $194822.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 5774972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1092.31      | 0.00%             | 2024-02-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5577703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2354.35      | 0.00%             | 2023-12-22      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5132388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1173.42      | 0.00%             | 2023-10-04      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5917726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1432.62      | 0.00%             | 2024-03-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5328670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7075 | PA      | $6933.38      | 0.01%             | 2023-11-23      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5367116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1105.97      | 0.00%             | 2023-11-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5246078.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $5110.87      | 0.01%             | 2023-11-02      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6238352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $4837.75      | 0.01%             | 2024-06-19      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6057979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2769.09      | 0.00%             | 2024-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5215238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12750 | PA      | $11746.78     | 0.02%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6160596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73726 | PA      | $70332.15     | 0.12%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2654975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $0.26         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 4924079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2430.45      | 0.00%             | 2023-07-17      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5468438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1094.92      | 0.00%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5570983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4819 | PA      | $4719.00      | 0.01%             | 2023-12-20      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 5751620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2581 | PA      | $2529.20      | 0.00%             | 2024-01-28      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4956556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2016.39      | 0.00%             | 2023-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6236507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4485.12      | 0.01%             | 2024-06-18      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5715323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7866 | PA      | $7443.74      | 0.01%             | 2024-01-19      | Fixed         | 3.81%                 | No            |                  3 | On Loan: No      |
| 6165580.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1863.68      | 0.00%             | 2024-05-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4876726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $208.57       | 0.00%             | 2023-06-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5755630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2171.76      | 0.00%             | 2024-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5570161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7836 | PA      | $7681.44      | 0.01%             | 2023-12-20      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4657969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $176.69       | 0.00%             | 2023-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4945724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3517 | PA      | $3156.68      | 0.01%             | 2023-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5743721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $304.43       | 0.00%             | 2024-01-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5326521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $988.53       | 0.00%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5851887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $203.48       | 0.00%             | 2024-02-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5732406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $749.49       | 0.00%             | 2024-01-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5714771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2648.65      | 0.00%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5316034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $423.14       | 0.00%             | 2023-11-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5280774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1481.47      | 0.00%             | 2023-11-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 4125872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $62.07        | 0.00%             | 2022-11-05      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4236888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $70.80        | 0.00%             | 2022-11-30      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 3577418.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $9.48         | 0.00%             | 2022-07-22      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 6179467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15533 | PA      | $14908.97     | 0.03%             | 2024-06-01      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5565640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1631.62      | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5569038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $2251.52      | 0.00%             | 2023-12-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6052837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25523 | PA      | $23831.90     | 0.04%             | 2024-05-03      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5582715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3512 | PA      | $3424.46      | 0.01%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6057308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8979 | PA      | $8614.21      | 0.02%             | 2024-05-04      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5595098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35690 | PA      | $34499.25     | 0.06%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2218683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $0.07         | 0.00%             | 2021-04-02      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 5144824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10029 | PA      | $9440.55      | 0.02%             | 2023-10-08      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6219851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31261 | PA      | $29195.08     | 0.05%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6172198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1894.45      | 0.00%             | 2024-05-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 2549195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.02         | 0.00%             | 2021-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5844036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1550.76      | 0.00%             | 2024-02-24      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 4021272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $28.14        | 0.00%             | 2022-10-11      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5919269.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $1652.47      | 0.00%             | 2024-03-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5833827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $692.19       | 0.00%             | 2024-02-19      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5291456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27977 | PA      | $7244.46      | 0.01%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5599663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2237.56      | 0.00%             | 2023-12-29      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5235730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $2601.73      | 0.00%             | 2023-10-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4902956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6673 | PA      | $2379.81      | 0.00%             | 2023-07-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6211500.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1057.87      | 0.00%             | 2024-06-12      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4963377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $570.31       | 0.00%             | 2023-07-31      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4394797.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7741 | PA      | $1897.07      | 0.00%             | 2023-01-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6259218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9084 | PA      | $8650.88      | 0.02%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2517705.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $0.08         | 0.00%             | 2021-07-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2201629.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16485 | PA      | $0.52         | 0.00%             | 2021-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 4937193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $131.03       | 0.00%             | 2023-07-24      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 5539611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16561 | PA      | $16133.10     | 0.03%             | 2023-12-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6151759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2470.47      | 0.00%             | 2024-05-21      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5663765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25799 | PA      | $25167.53     | 0.04%             | 2024-01-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5675785.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $917.33       | 0.00%             | 2024-01-13      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5579180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8246 | PA      | $7457.36      | 0.01%             | 2023-12-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5297238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18598 | PA      | $17729.85     | 0.03%             | 2023-11-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5612591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26594 | PA      | $25970.78     | 0.05%             | 2023-12-30      | Fixed         | 3.51%                 | No            |                  3 | On Loan: No      |
| 6181682.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $872.36       | 0.00%             | 2024-06-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5985088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4227.00      | 0.01%             | 2024-04-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6245312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9432 | PA      | $8704.57      | 0.02%             | 2024-06-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5921308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $763.16       | 0.00%             | 2024-03-20      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5773953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15142 | PA      | $13993.42     | 0.02%             | 2024-02-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6204109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5057 | PA      | $4685.31      | 0.01%             | 2024-06-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6225917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5259.73      | 0.01%             | 2024-06-15      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5279463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $927.23       | 0.00%             | 2023-11-10      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5317083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $287.84       | 0.00%             | 2023-11-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4480296.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $647.87       | 0.00%             | 2023-02-18      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5598996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1782.95      | 0.00%             | 2023-12-29      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 6206602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $2372.64      | 0.00%             | 2024-06-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5745238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2825.38      | 0.00%             | 2024-01-27      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 5904597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14352 | PA      | $13854.72     | 0.02%             | 2024-03-14      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| Cohen & Steers Tax-advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | CUSIP: 19249X108<br>LEI: 5493009R2RWV77RQEH31 | Long             | EC               | RF                | US        |     32272 | NS      | $570246.24    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5840670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5273 | PA      | $4648.80      | 0.01%             | 2024-02-23      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5996700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6444 | PA      | $6244.46      | 0.01%             | 2024-04-15      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5629926.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41186 | PA      | $38954.27     | 0.07%             | 2024-01-06      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 5168575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $815.58       | 0.00%             | 2023-10-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6243303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $944.34       | 0.00%             | 2024-06-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6251002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1340.45      | 0.00%             | 2024-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5922089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5239 | PA      | $5090.63      | 0.01%             | 2024-03-20      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5536457.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1131.49      | 0.00%             | 2023-12-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6147236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1881.29      | 0.00%             | 2024-05-19      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6259130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3971.88      | 0.01%             | 2024-06-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6105814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $653.23       | 0.00%             | 2024-05-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5666216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4621 | PA      | $2115.53      | 0.00%             | 2024-01-12      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 5327429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $3777.88      | 0.01%             | 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        |      1374 | PA      | $1329.12      | 0.00%             | 2023-08-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| D & Z Media Acquisition Corp                                     | D & Z Media Acquisition Corp.                                    | CUSIP: 23305Q114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       378 | NC      | $19.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5473899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1928.04      | 0.00%             | 2023-12-05      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2124347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $0.03         | 0.00%             | 2021-02-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6190143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18208 | PA      | $17120.35     | 0.03%             | 2024-06-05      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6178446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16439 | PA      | $15137.78     | 0.03%             | 2024-06-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 3651032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $38.59        | 0.00%             | 2022-08-16      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 2635856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $0.16         | 0.00%             | 2021-08-19      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6026098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3223.61      | 0.01%             | 2024-04-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 4965888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $2081.60      | 0.00%             | 2023-08-01      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 4192285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $395.22       | 0.00%             | 2022-11-21      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 2480598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $0.04         | 0.00%             | 2021-06-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5909245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3368 | PA      | $3242.63      | 0.01%             | 2024-03-15      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5616686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1347.53      | 0.00%             | 2024-01-01      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 6171221.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7099 | PA      | $6756.57      | 0.01%             | 2024-05-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5945609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9346 | PA      | $9018.36      | 0.02%             | 2024-03-28      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4808842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $3268.87      | 0.01%             | 2023-06-02      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5657238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $344.05       | 0.00%             | 2024-01-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5304047.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11700 | PA      | $11308.21     | 0.02%             | 2023-11-17      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5546533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11370 | PA      | $8820.71      | 0.02%             | 2023-12-13      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5568070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $587.02       | 0.00%             | 2023-12-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5845946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2007.51      | 0.00%             | 2024-02-24      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5923090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3584.56      | 0.01%             | 2024-03-21      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 6159493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1954.00      | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5954956.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1405.45      | 0.00%             | 2024-03-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5168608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4094.87      | 0.01%             | 2023-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5745312.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23072 | PA      | $21898.03     | 0.04%             | 2024-01-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6246299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2109.88      | 0.00%             | 2024-06-21      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5297648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4522.23      | 0.01%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3512188.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $83.89        | 0.00%             | 2022-07-07      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 5818469.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6267 | PA      | $6017.12      | 0.01%             | 2024-02-15      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6209482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    111210 | PA      | $105898.09    | 0.19%             | 2024-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6171688.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1023.74      | 0.00%             | 2024-05-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5248491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6073 | PA      | $5929.98      | 0.01%             | 2023-11-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5596971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $308.94       | 0.00%             | 2023-12-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5976404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4466 | PA      | $4230.37      | 0.01%             | 2024-04-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5851774.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $64.44        | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 4657354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $1018.77      | 0.00%             | 2023-04-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5907701.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3888.08      | 0.01%             | 2024-03-15      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5965110.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9884 | PA      | $7008.25      | 0.01%             | 2024-04-05      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5528179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1605.29      | 0.00%             | 2023-12-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5742715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15403 | PA      | $12623.30     | 0.02%             | 2024-01-26      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 6047167.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4405.45      | 0.01%             | 2024-05-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5861313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $3469.37      | 0.01%             | 2024-02-29      | Fixed         | 4.49%                 | 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      | $0.15         | 0.00%             | 2021-02-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6259725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $2507.05      | 0.00%             | 2024-06-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5621036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1916.15      | 0.00%             | 2024-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6181751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $842.67       | 0.00%             | 2024-06-01      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5357164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $6098.56      | 0.01%             | 2023-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6186831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6047 | PA      | $5589.68      | 0.01%             | 2024-06-04      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5180678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $90.32        | 0.00%             | 2023-10-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5746760.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $90.52        | 0.00%             | 2024-01-27      | Fixed         | 2.19%                 | No            |                  3 | On Loan: No      |
| 4987488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3783.04      | 0.01%             | 2023-08-11      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6159461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2798.10      | 0.00%             | 2024-05-23      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5702737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $3650.86      | 0.01%             | 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      |
| 5016277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3194.27      | 0.01%             | 2023-08-17      | Fixed         | 2.01%                 | No            |                  3 | On Loan: No      |
| 5821686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8480 | PA      | $8269.13      | 0.01%             | 2024-02-16      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| Quantum Fintech Acquisition Corp                                 | Quantum FinTech Acquisition Corp.                                | CUSIP: 74767A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64011 | NS      | $643310.55    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 5155397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $2945.69      | 0.01%             | 2023-10-12      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5669252.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1347.95      | 0.00%             | 2024-01-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5984607.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $722.82       | 0.00%             | 2024-04-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5619663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1227.13      | 0.00%             | 2024-01-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5743513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $597.75       | 0.00%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5609524.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $3106.91      | 0.01%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5360961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $4075.12      | 0.01%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5619778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5146 | PA      | $4659.24      | 0.01%             | 2024-01-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5851942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46746 | PA      | $42450.13     | 0.07%             | 2024-02-26      | Fixed         | 4.32%                 | 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      |
| 5821542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5453 | PA      | $5173.63      | 0.01%             | 2024-02-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5649258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1679.63      | 0.00%             | 2024-01-08      | Fixed         | 2.87%                 | No            |                  3 | On Loan: No      |
| 5895550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11918 | PA      | $11467.24     | 0.02%             | 2024-03-11      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6003898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1183.18      | 0.00%             | 2024-04-18      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| 6137659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2443.01      | 0.00%             | 2024-05-16      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6206513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14229 | PA      | $13544.04     | 0.02%             | 2024-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5089259.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6857 | PA      | $6608.77      | 0.01%             | 2023-09-17      | Fixed         | 4.53%                 | 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      |
| 5572820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $481.46       | 0.00%             | 2023-12-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5593438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2092.37      | 0.00%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5620090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $389.63       | 0.00%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5451436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $612.47       | 0.00%             | 2023-12-02      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 5833726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2466 | PA      | $1621.21      | 0.00%             | 2024-02-19      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 4165199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $388.75       | 0.00%             | 2022-11-15      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5474010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1284.76      | 0.00%             | 2023-12-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5932730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $1987.33      | 0.00%             | 2024-03-23      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5726574.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2317.96      | 0.00%             | 2024-01-21      | Fixed         | 2.24%                 | No            |                  3 | On Loan: No      |
| 6017055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1716.74      | 0.00%             | 2024-04-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| Bite Acquisition Corp                                            | Bite Acquisition Corp.                                           | CUSIP: 09175K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13341 | NC      | $800.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6241823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11247 | PA      | $10716.11     | 0.02%             | 2024-06-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5368034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1157.86      | 0.00%             | 2023-11-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4514891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $151.41       | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5933511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $954.14       | 0.00%             | 2024-03-23      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5552029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $6704.71      | 0.01%             | 2023-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5647269.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $4.56         | 0.00%             | 2024-01-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5306870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $2032.30      | 0.00%             | 2023-11-17      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6243040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4463.54      | 0.01%             | 2024-06-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5904011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2738 | PA      | $2667.67      | 0.00%             | 2024-03-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6191841.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11737 | PA      | $11172.73     | 0.02%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6113598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1324.23      | 0.00%             | 2024-05-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 4866527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $1372.26      | 0.00%             | 2023-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5888330.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $7799.78      | 0.01%             | 2024-03-08      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5791790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3065 | PA      | $2988.62      | 0.01%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5730398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10990 | PA      | $10786.59     | 0.02%             | 2024-01-21      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5806954.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3767.15      | 0.01%             | 2024-02-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5972546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38939 | PA      | $34096.25     | 0.06%             | 2024-04-06      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5290727.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5944 | PA      | $2470.55      | 0.00%             | 2023-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5881917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16753 | PA      | $16254.82     | 0.03%             | 2024-03-06      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4580231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $78.24        | 0.00%             | 2023-04-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5976856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1250.22      | 0.00%             | 2024-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5413343.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $1452.25      | 0.00%             | 2023-12-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6027117.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19183 | PA      | $18485.36     | 0.03%             | 2024-04-26      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5960537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1193.47      | 0.00%             | 2024-04-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5743351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $2143.22      | 0.00%             | 2024-01-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5715975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3098.63      | 0.01%             | 2024-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5651140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1297.74      | 0.00%             | 2024-01-08      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5795273.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1346.31      | 0.00%             | 2024-02-10      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5957917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2389 | PA      | $2310.64      | 0.00%             | 2024-04-03      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6203668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $3025.70      | 0.01%             | 2024-06-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5379859.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-27      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| 5803780.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3671.19      | 0.01%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5184952.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $3018.39      | 0.01%             | 2023-10-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6227130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26403 | PA      | $24734.23     | 0.04%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4837114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $122.12       | 0.00%             | 2023-06-13      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6181957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3298.68      | 0.01%             | 2024-06-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6226536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30873 | PA      | $29498.72     | 0.05%             | 2024-06-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6250232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8094 | PA      | $7772.11      | 0.01%             | 2024-06-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6231340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $7083.35      | 0.01%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6125475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3695 | PA      | $3146.34      | 0.01%             | 2024-05-11      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5738521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10304 | PA      | $7312.60      | 0.01%             | 2024-01-25      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5915323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $7081.01      | 0.01%             | 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      | $1.13         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5986711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $2951.80      | 0.01%             | 2024-04-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 6170782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9397 | PA      | $8769.03      | 0.02%             | 2024-05-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5655615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6252 | PA      | $3303.03      | 0.01%             | 2024-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6238905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28652 | PA      | $26763.05     | 0.05%             | 2024-06-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5972340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6132.42      | 0.01%             | 2024-04-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5913317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1317.65      | 0.00%             | 2024-03-16      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5668495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $216.97       | 0.00%             | 2024-01-12      | Fixed         | 3.21%                 | 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      |
| 5110916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $415.45       | 0.00%             | 2023-09-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4756711.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21941 | PA      | $8785.14      | 0.02%             | 2023-05-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5187814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3223.64      | 0.01%             | 2023-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5078739.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5953 | PA      | $4541.44      | 0.01%             | 2023-09-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5840723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3650.71      | 0.01%             | 2024-02-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5877655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17411 | PA      | $13013.46     | 0.02%             | 2024-03-03      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5903793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8637 | PA      | $8395.89      | 0.01%             | 2024-03-14      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4982915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $175.90       | 0.00%             | 2023-08-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5600593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10821 | PA      | $10465.95     | 0.02%             | 2023-12-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5787928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3793 | PA      | $3656.06      | 0.01%             | 2024-02-09      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5919544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16531 | PA      | $16072.28     | 0.03%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6255287.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2703.43      | 0.00%             | 2024-06-24      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6061410.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $4669.79      | 0.01%             | 2024-05-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6256154.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6244 | PA      | $5871.88      | 0.01%             | 2024-06-26      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6158658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1435.75      | 0.00%             | 2024-05-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 5656954.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $668.04       | 0.00%             | 2024-01-10      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 5849453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       719 | PA      | $706.58       | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6255756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5588 | PA      | $5193.77      | 0.01%             | 2024-06-25      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 4992088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $96.66        | 0.00%             | 2023-08-14      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5955983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10644 | PA      | $10100.82     | 0.02%             | 2024-04-01      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5857695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $410.28       | 0.00%             | 2024-02-29      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4660068.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $208.79       | 0.00%             | 2023-05-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6159430.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1254.23      | 0.00%             | 2024-05-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5923295.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1617.50      | 0.00%             | 2024-03-21      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 3390250.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $10.81        | 0.00%             | 2022-05-29      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 5611422.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10013 | PA      | $9756.43      | 0.02%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6129089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $170.76       | 0.00%             | 2024-05-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5474108.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5746 | PA      | $5649.69      | 0.01%             | 2023-12-05      | Fixed         | 2.58%                 | No            |                  3 | On Loan: No      |
| 5324454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11103 | PA      | $6529.41      | 0.01%             | 2023-11-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6165501.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13613 | PA      | $12764.83     | 0.02%             | 2024-05-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5153334.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1672.92      | 0.00%             | 2023-10-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 1688902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $0.13         | 0.00%             | 2020-09-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6255743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3144 | PA      | $2891.11      | 0.01%             | 2024-06-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6029234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $3029.72      | 0.01%             | 2024-04-27      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5811824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $3335.42      | 0.01%             | 2024-02-12      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 2045020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $0.06         | 0.00%             | 2021-02-02      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 4200156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $143.68       | 0.00%             | 2022-11-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5771825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17962 | PA      | $15022.30     | 0.03%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4430929.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $175.76       | 0.00%             | 2023-01-22      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5290131.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       387 | PA      | $381.54       | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5114784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $2442.06      | 0.00%             | 2023-09-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6120722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15850 | PA      | $14472.12     | 0.03%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4558733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6947 | PA      | $1472.81      | 0.00%             | 2023-03-24      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 5923818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12020 | PA      | $9501.63      | 0.02%             | 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      | $1.00         | 0.00%             | 2020-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5820253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $4319.19      | 0.01%             | 2024-02-16      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6032023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5908 | PA      | $5692.40      | 0.01%             | 2024-04-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6134975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3107.31      | 0.01%             | 2024-05-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5399946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $1948.74      | 0.00%             | 2023-11-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5716768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15098 | PA      | $14751.12     | 0.03%             | 2024-01-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5901515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $3797.10      | 0.01%             | 2024-03-13      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5934332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $7826.54      | 0.01%             | 2024-03-24      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5973386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $307.93       | 0.00%             | 2024-04-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5367832.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $116.20       | 0.00%             | 2023-11-27      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5612096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $521.22       | 0.00%             | 2023-12-30      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5144531.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6001 | PA      | $5350.75      | 0.01%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Xai Octagon Flt Rt Alt                                           | XAI Octagon Floating Rate Alternative Income Term Trust          | CUSIP: 98400T205<br>LEI: 549300XT617P63BLW552 | Long             | EP               | RF                | US        |    172899 | NS      | $4331119.95   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 6145480.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2470.37      | 0.00%             | 2024-05-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5780342.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8194 | PA      | $8070.43      | 0.01%             | 2024-02-07      | Fixed         | 2.08%                 | No            |                  3 | On Loan: No      |
| 5569582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $1428.07      | 0.00%             | 2023-12-20      | Fixed         | 4.06%                 | No            |                  3 | On Loan: No      |
| 5291948.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1642.50      | 0.00%             | 2023-11-13      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| 5937818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2544.61      | 0.00%             | 2024-03-26      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5876638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32666 | PA      | $30631.37     | 0.05%             | 2024-03-02      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5703248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1227.33      | 0.00%             | 2024-01-17      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 5833833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5812.92      | 0.01%             | 2024-02-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6243308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $677.08       | 0.00%             | 2024-06-20      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5060246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $143.07       | 0.00%             | 2023-09-04      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5973734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1073.27      | 0.00%             | 2024-04-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4987887.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $4037.95      | 0.01%             | 2023-08-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5628734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $422.08       | 0.00%             | 2024-01-06      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5699086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1564.50      | 0.00%             | 2024-01-15      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 6246315.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35655 | PA      | $33147.35     | 0.06%             | 2024-06-21      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6182508.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $945.70       | 0.00%             | 2024-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5210902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $432.60       | 0.00%             | 2023-10-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5136635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $2886.70      | 0.01%             | 2023-10-06      | Fixed         | 2.25%                 | No            |                  3 | On Loan: No      |
| 5147988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $2238.28      | 0.00%             | 2023-10-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6051249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $713.10       | 0.00%             | 2024-05-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5614718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2430 | PA      | $2179.23      | 0.00%             | 2024-01-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 3124653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $2.15         | 0.00%             | 2022-02-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 5317095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $806.15       | 0.00%             | 2023-11-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5780631.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12994 | PA      | $11132.38     | 0.02%             | 2024-02-07      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 4791872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $625.74       | 0.00%             | 2023-05-29      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5534433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59717 | PA      | $48947.96     | 0.09%             | 2023-12-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5699932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24054 | PA      | $23471.51     | 0.04%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5545034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2198.31      | 0.00%             | 2023-12-13      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6165638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $2884.46      | 0.01%             | 2024-05-27      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5495843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $961.53       | 0.00%             | 2023-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5178513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $3239.52      | 0.01%             | 2023-10-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6009762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12347 | PA      | $10230.23     | 0.02%             | 2024-04-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5672207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $436.31       | 0.00%             | 2024-01-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5049831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $423.67       | 0.00%             | 2023-09-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6252305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1165.27      | 0.00%             | 2024-06-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5756321.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10638 | PA      | $10377.62     | 0.02%             | 2024-01-29      | Fixed         | 3.29%                 | 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      |
| 4404824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $342.62       | 0.00%             | 2023-01-12      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 6250636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2807.44      | 0.00%             | 2024-06-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5976642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28854 | PA      | $27745.39     | 0.05%             | 2024-04-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5729633.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19654 | PA      | $15557.91     | 0.03%             | 2024-01-21      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5628376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1491.96      | 0.00%             | 2024-01-06      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5568161.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $793.30       | 0.00%             | 2023-12-18      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 3883979.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $11.18        | 0.00%             | 2022-09-21      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 6038123.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5795 | PA      | $5089.92      | 0.01%             | 2024-04-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5219303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $581.23       | 0.00%             | 2023-10-26      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 2549612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $0.10         | 0.00%             | 2021-07-18      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4659632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $649.46       | 0.00%             | 2023-05-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5814083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1756.19      | 0.00%             | 2024-02-13      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5814577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $2827.40      | 0.00%             | 2024-02-14      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6057275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $2811.45      | 0.00%             | 2024-05-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6223900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13055 | PA      | $12228.06     | 0.02%             | 2024-06-15      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6244577.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18015 | PA      | $17042.14     | 0.03%             | 2024-06-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5617183.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $1217.90      | 0.00%             | 2024-01-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 3830788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10370 | PA      | $461.27       | 0.00%             | 2022-09-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4582429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $617.03       | 0.00%             | 2023-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3500906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $67.20        | 0.00%             | 2022-07-04      | Fixed         | 7.11%                 | No            |                  3 | On Loan: No      |
| 4324283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $100.46       | 0.00%             | 2022-12-15      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5677321.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11077 | PA      | $10831.22     | 0.02%             | 2024-01-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5976915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12385 | PA      | $11845.20     | 0.02%             | 2024-04-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5624198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6850 | PA      | $6699.49      | 0.01%             | 2024-01-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6017487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $4208.84      | 0.01%             | 2024-04-24      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5646761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1620.03      | 0.00%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5703029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2082.24      | 0.00%             | 2024-01-16      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5815475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $735.51       | 0.00%             | 2024-02-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5388062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $2162.44      | 0.00%             | 2023-11-30      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 6258236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8362 | PA      | $7806.90      | 0.01%             | 2024-06-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4606327.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $279.60       | 0.00%             | 2023-04-11      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5619202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $2050.58      | 0.00%             | 2024-01-03      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 2618092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $0.11         | 0.00%             | 2021-08-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5923917.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33820 | PA      | $32790.43     | 0.06%             | 2024-03-21      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5731665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6519 | PA      | $6376.15      | 0.01%             | 2024-01-22      | Fixed         | 3.24%                 | No            |                  3 | On Loan: No      |
| 6186481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15908 | PA      | $14611.29     | 0.03%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Horizon Space Acquisition I Corp                                 | Horizon Space Acquisition I Corp.                                | CUSIP: G4619M133<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14013 | NS      | $141499.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 2370479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.03         | 0.00%             | 2021-05-20      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 5837389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5621 | PA      | $4876.23      | 0.01%             | 2024-02-22      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5994255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2677.63      | 0.00%             | 2024-04-14      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 6052781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1290.73      | 0.00%             | 2024-05-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5160634.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1950.10      | 0.00%             | 2023-10-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5888204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $4921.83      | 0.01%             | 2024-03-08      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5210944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $392.68       | 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      | $96.54        | 0.00%             | 2022-07-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5960620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18257 | PA      | $15939.25     | 0.03%             | 2024-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5620892.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $375.56       | 0.00%             | 2024-01-05      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5662958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $690.46       | 0.00%             | 2024-01-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6132383.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6438 | PA      | $6144.08      | 0.01%             | 2024-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5568098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $670.79       | 0.00%             | 2023-12-18      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5588511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1190.18      | 0.00%             | 2023-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5939700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $352.65       | 0.00%             | 2024-03-27      | Fixed         | 3.84%                 | No            |                  3 | On Loan: No      |
| 5745815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1949.50      | 0.00%             | 2024-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3805509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $18.45        | 0.00%             | 2022-09-04      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5900842.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28435 | PA      | $27035.26     | 0.05%             | 2024-03-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6170714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $7300.50      | 0.01%             | 2024-05-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 4590398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $1100.19      | 0.00%             | 2023-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5557478.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30217 | PA      | $29537.20     | 0.05%             | 2023-12-15      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5864105.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56262 | PA      | $49816.59     | 0.09%             | 2024-02-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4964470.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $538.39       | 0.00%             | 2023-08-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5726646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9404 | PA      | $9196.44      | 0.02%             | 2024-01-21      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5294140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24579 | PA      | $20986.87     | 0.04%             | 2023-11-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5732411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1791.23      | 0.00%             | 2024-01-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5251303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4912.01      | 0.01%             | 2023-11-03      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 5577761.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $2881.80      | 0.01%             | 2023-12-22      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 2247847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.30         | 0.00%             | 2021-04-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5641556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2347.71      | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5845019.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9077 | PA      | $8644.80      | 0.02%             | 2024-02-24      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5618361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3194.36      | 0.01%             | 2024-01-02      | Fixed         | 3.83%                 | No            |                  3 | On Loan: No      |
| 5134003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $282.08       | 0.00%             | 2023-10-05      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6045771.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1867.78      | 0.00%             | 2024-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5317713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $714.98       | 0.00%             | 2023-11-19      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6256464.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $1009.27      | 0.00%             | 2024-06-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5899124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2157.58      | 0.00%             | 2024-03-12      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5050025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $76.53        | 0.00%             | 2023-09-01      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 6183750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26168 | PA      | $24431.58     | 0.04%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6122133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5722 | PA      | $5443.85      | 0.01%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6017465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1023.16      | 0.00%             | 2024-04-24      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6135018.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2897.96      | 0.01%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 3880790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $37.38        | 0.00%             | 2022-09-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 5690058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2638.26      | 0.00%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5092870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $770.14       | 0.00%             | 2023-09-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 3329873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $4.21         | 0.00%             | 2022-05-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 5895525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1338.75      | 0.00%             | 2024-03-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6238593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11509 | PA      | $10786.17     | 0.02%             | 2024-06-19      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6211534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8101 | PA      | $7771.76      | 0.01%             | 2024-06-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5653712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37095 | PA      | $35822.19     | 0.06%             | 2024-01-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6024201.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6770 | PA      | $6426.54      | 0.01%             | 2024-04-25      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5051458.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $164.78       | 0.00%             | 2023-09-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6210235.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $906.05       | 0.00%             | 2024-06-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6176368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5952 | PA      | $5453.04      | 0.01%             | 2024-05-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5628414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8687 | PA      | $8363.79      | 0.01%             | 2024-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2291658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $0.08         | 0.00%             | 2021-04-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5569028.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $336.73       | 0.00%             | 2023-12-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5971803.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $3022.18      | 0.01%             | 2024-04-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5576734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $313.67       | 0.00%             | 2023-12-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6254262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102339 | PA      | $96779.49     | 0.17%             | 2024-06-23      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5818222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1615.96      | 0.00%             | 2024-02-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5735793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $1997.51      | 0.00%             | 2024-01-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6235421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22065 | PA      | $20752.33     | 0.04%             | 2024-06-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5899324.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9501 | PA      | $4816.68      | 0.01%             | 2024-03-13      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5898709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $6550.56      | 0.01%             | 2024-03-12      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| Corsair Partnering Corp                                          | Corsair Partnering Corp.                                         | CUSIP: G2540H124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $9.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4466236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $42.18        | 0.00%             | 2023-02-11      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 6036087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8684 | PA      | $8164.22      | 0.01%             | 2024-04-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 4639994.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1565.46      | 0.00%             | 2023-04-23      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2304806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15022 | PA      | $1.37         | 0.00%             | 2021-04-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5962143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48233 | PA      | $45918.45     | 0.08%             | 2024-04-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5901669.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9944 | PA      | $9578.10      | 0.02%             | 2024-03-13      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6237851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $2922.06      | 0.01%             | 2024-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6106694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $4827.42      | 0.01%             | 2024-05-09      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5837522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $560.95       | 0.00%             | 2024-02-22      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| Model Performance Acquisition Corp                               | Model Performance Acquisition Corp.                              | CUSIP: G6246M121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20604 | NC      | $11126.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5669473.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1232.09      | 0.00%             | 2024-01-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5284722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1700.75      | 0.00%             | 2023-11-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4530482.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $424.49       | 0.00%             | 2023-03-13      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 6159506.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10833 | PA      | $9019.89      | 0.02%             | 2024-05-23      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 5568095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $927.54       | 0.00%             | 2023-12-18      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5415742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $378.86       | 0.00%             | 2023-12-01      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5675928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22261 | PA      | $21694.86     | 0.04%             | 2024-01-13      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 3493566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $24.69        | 0.00%             | 2022-06-30      | Fixed         | 7.15%                 | No            |                  3 | On Loan: No      |
| 6024319.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $3297.12      | 0.01%             | 2024-04-26      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5941351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $2057.31      | 0.00%             | 2024-03-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4720645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1125.26      | 0.00%             | 2023-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5879052.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2647.41      | 0.00%             | 2024-03-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6051813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $5186.31      | 0.01%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5621965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $77.86        | 0.00%             | 2024-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5950639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18826 | PA      | $18210.83     | 0.03%             | 2024-03-29      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5912443.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1273.86      | 0.00%             | 2024-03-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5695836.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11164 | PA      | $10896.27     | 0.02%             | 2024-01-14      | Fixed         | 3.64%                 | No            |                  3 | On Loan: No      |
| 5765493.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1362.72      | 0.00%             | 2024-02-02      | Fixed         | 4.64%                 | 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      |
| 6036819.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $7074.24      | 0.01%             | 2024-04-28      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6032126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1794 | PA      | $1730.53      | 0.00%             | 2024-04-27      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 5586579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22496 | PA      | $22034.94     | 0.04%             | 2023-12-24      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 6148690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1535.25      | 0.00%             | 2024-05-21      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 4873360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9690 | PA      | $1512.06      | 0.00%             | 2023-06-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 5989601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1883.40      | 0.00%             | 2024-04-13      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6256806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15492 | PA      | $14245.33     | 0.02%             | 2024-06-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5893100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6506 | PA      | $6027.51      | 0.01%             | 2024-03-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6186665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2557.21      | 0.00%             | 2024-06-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5921197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1188.72      | 0.00%             | 2024-03-20      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5836732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3945.32      | 0.01%             | 2024-02-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5065034.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3563 | PA      | $3498.36      | 0.01%             | 2023-09-07      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5618882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10967 | PA      | $10724.84     | 0.02%             | 2024-01-03      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5957635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11442 | PA      | $10010.22     | 0.02%             | 2024-04-03      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6235584.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5800 | PA      | $5451.45      | 0.01%             | 2024-06-17      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5568974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $2120.63      | 0.00%             | 2023-12-19      | Fixed         | 2.15%                 | No            |                  3 | On Loan: No      |
| 5965215.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24583 | PA      | $21539.07     | 0.04%             | 2024-04-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4601416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $1609.05      | 0.00%             | 2023-04-08      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5783963.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5585 | PA      | $5352.93      | 0.01%             | 2024-02-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5119307.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8801 | PA      | $3890.07      | 0.01%             | 2023-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5728394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $3566.25      | 0.01%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6055697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $1838.24      | 0.00%             | 2024-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Macondray Capital Acquisition Corp I                             | Macondray Capital Acquisition Corp. I                            | CUSIP: G5853A115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6373 | NC      | $1.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2626721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $0.08         | 0.00%             | 2021-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5568116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9579 | PA      | $9279.80      | 0.02%             | 2023-12-18      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5268253.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $995.74       | 0.00%             | 2023-11-06      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| Golub Capital Bdc                                                | Golub Capital BDC, Inc.                                          | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55262.39     | 0.10%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 6254976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2367.81      | 0.00%             | 2024-06-23      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5166186.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1233.44      | 0.00%             | 2023-10-14      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| 4927834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11501 | PA      | $5335.77      | 0.01%             | 2023-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5993911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $2918.20      | 0.01%             | 2024-04-14      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5338390.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22276 | PA      | $8329.75      | 0.01%             | 2023-11-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6174533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $900.08       | 0.00%             | 2024-05-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5766349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8425 | PA      | $7988.89      | 0.01%             | 2024-02-03      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5502421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31481 | PA      | $20162.08     | 0.04%             | 2023-12-07      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 5839790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37946 | PA      | $36880.28     | 0.06%             | 2024-02-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5899374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $708.33       | 0.00%             | 2024-03-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5150992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3725 | PA      | $3567.82      | 0.01%             | 2023-10-11      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6180459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $1943.52      | 0.00%             | 2024-06-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6256238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22195 | PA      | $20502.83     | 0.04%             | 2024-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6236969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $4922.04      | 0.01%             | 2024-06-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 6024548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6798 | PA      | $6560.58      | 0.01%             | 2024-04-26      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5594933.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $1905.48      | 0.00%             | 2023-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6186606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $10309.40     | 0.02%             | 2024-06-04      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| Colombier Acquisition Corp                                       | Colombier Acquisition Corp.                                      | CUSIP: 19533H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6269 | NC      | $474.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5700546.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10417 | PA      | $8566.31      | 0.01%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4195803.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $9.68         | 0.00%             | 2022-11-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5571277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $4601.09      | 0.01%             | 2023-12-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6005814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2643.52      | 0.00%             | 2024-04-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5330022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15722 | PA      | $15437.76     | 0.03%             | 2023-11-23      | Fixed         | 3.20%                 | No            |                  3 | On Loan: No      |
| 5075522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $346.26       | 0.00%             | 2023-09-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5741720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6907 | PA      | $4331.08      | 0.01%             | 2024-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5146109.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $685.87       | 0.00%             | 2023-10-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 4431098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $404.23       | 0.00%             | 2023-01-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5576394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $261.84       | 0.00%             | 2023-12-22      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| Authentic Equity Acquisition Corp                                | Authentic Equity Acquisition Corp.                               | CUSIP: G06607108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1348 | NS      | $13628.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5295360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $3689.76      | 0.01%             | 2023-11-16      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 5319975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3475 | PA      | $3403.04      | 0.01%             | 2023-11-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6206883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1269.18      | 0.00%             | 2024-06-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5997205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21806 | PA      | $20968.69     | 0.04%             | 2024-04-16      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 4879630.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54389 | PA      | $18212.11     | 0.03%             | 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      | $249.10       | 0.00%             | 2023-01-23      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5364097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $878.96       | 0.00%             | 2023-11-26      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6245468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8956 | PA      | $8601.53      | 0.02%             | 2024-06-21      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5985325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31502 | PA      | $30238.95     | 0.05%             | 2024-04-12      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6223804.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17932 | PA      | $16849.94     | 0.03%             | 2024-06-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5846089.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4271.57      | 0.01%             | 2024-02-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5736598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1607.47      | 0.00%             | 2024-01-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5618814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3588.83      | 0.01%             | 2024-01-03      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5861381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $654.71       | 0.00%             | 2024-02-29      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5787852.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1600.17      | 0.00%             | 2024-02-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5823519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2773.65      | 0.00%             | 2024-02-17      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5841606.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2307.87      | 0.00%             | 2024-02-23      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5726398.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1658.11      | 0.00%             | 2024-01-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 1582381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $0.26         | 0.00%             | 2020-07-24      | Fixed         | 6.77%                 | No            |                  3 | On Loan: No      |
| 5964483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13983 | PA      | $13484.28     | 0.02%             | 2024-04-05      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5940784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10867 | PA      | $10183.19     | 0.02%             | 2024-03-27      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6237873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18003 | PA      | $17145.77     | 0.03%             | 2024-06-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6256969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22592 | PA      | $20940.74     | 0.04%             | 2024-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5972325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2417.68      | 0.00%             | 2024-04-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5620754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $965.05       | 0.00%             | 2024-01-05      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 6203754.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $6110.25      | 0.01%             | 2024-06-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4973843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $718.97       | 0.00%             | 2023-08-04      | Fixed         | 3.06%                 | No            |                  3 | On Loan: No      |
| 5324882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4164332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $91.29        | 0.00%             | 2022-11-14      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5730725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12970 | PA      | $12697.42     | 0.02%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5357024.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $4592.59      | 0.01%             | 2023-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6183732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1471.09      | 0.00%             | 2024-06-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6208746.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59643 | PA      | $56028.08     | 0.10%             | 2024-06-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 3328038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $13.05        | 0.00%             | 2022-05-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 5994059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1249.55      | 0.00%             | 2024-04-14      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5741618.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3540.44      | 0.01%             | 2024-01-26      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5280099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21402 | PA      | $20893.48     | 0.04%             | 2023-11-10      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6256871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8942 | PA      | $8585.33      | 0.02%             | 2024-06-26      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6000157.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1653.39      | 0.00%             | 2024-04-17      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5568944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6174 | PA      | $5381.36      | 0.01%             | 2023-12-19      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 6191145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35130 | PA      | $32752.10     | 0.06%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6165775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19650 | PA      | $18305.30     | 0.03%             | 2024-05-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 4571736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $287.91       | 0.00%             | 2023-03-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5995049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27384 | PA      | $25529.93     | 0.04%             | 2024-04-14      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5934542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13306 | PA      | $11924.59     | 0.02%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6045847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1530.82      | 0.00%             | 2024-05-02      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5440708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16608 | PA      | $16262.90     | 0.03%             | 2023-12-02      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5574846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9771 | PA      | $9505.44      | 0.02%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6158542.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $7206.02      | 0.01%             | 2024-05-23      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5079449.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4927 | PA      | $3810.79      | 0.01%             | 2023-09-13      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5252787.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $182.55       | 0.00%             | 2023-11-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 4592676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $720.16       | 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        |      5950 | PA      | $2134.13      | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5559176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1367.10      | 0.00%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5920864.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18958 | PA      | $18064.04     | 0.03%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6215003.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11437 | PA      | $10622.01     | 0.02%             | 2024-06-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4978967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $785.10       | 0.00%             | 2023-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5597935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1122.69      | 0.00%             | 2023-12-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5910954.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6186 | PA      | $5994.34      | 0.01%             | 2024-03-16      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5840860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23142 | PA      | $19108.70     | 0.03%             | 2024-02-23      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5892689.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17723 | PA      | $17141.87     | 0.03%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 1673730.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $0.05         | 0.00%             | 2020-09-12      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 5891027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $3566.13      | 0.01%             | 2024-03-08      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6182023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15678 | PA      | $14648.67     | 0.03%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5039293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $899.90       | 0.00%             | 2023-08-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6059587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30111 | PA      | $28561.06     | 0.05%             | 2024-05-06      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 2324513.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $0.61         | 0.00%             | 2021-05-06      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 5928206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4451.39      | 0.01%             | 2024-03-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5589143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2299.82      | 0.00%             | 2023-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5997939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8397 | PA      | $8011.15      | 0.01%             | 2024-04-17      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 6186289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3256.67      | 0.01%             | 2024-06-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6158818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3233.87      | 0.01%             | 2024-05-23      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6179763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13032 | PA      | $12184.18     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5964737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3293.22      | 0.01%             | 2024-04-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5845916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1875.55      | 0.00%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6243301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1763.80      | 0.00%             | 2024-06-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3130943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $1.83         | 0.00%             | 2022-02-13      | Fixed         | 3.39%                 | 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      |
| 5332749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3209 | PA      | $3072.82      | 0.01%             | 2023-11-24      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5939604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2109.53      | 0.00%             | 2024-03-27      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 6256201.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9926 | PA      | $9385.39      | 0.02%             | 2024-06-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5937362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19461 | PA      | $17850.14     | 0.03%             | 2024-03-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5986103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35354 | PA      | $32623.83     | 0.06%             | 2024-04-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5703717.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $994.49       | 0.00%             | 2024-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5278972.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $981.76       | 0.00%             | 2023-11-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6184994.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $4883.57      | 0.01%             | 2024-06-02      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4575114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $2403.88      | 0.00%             | 2023-03-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5760597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1743.89      | 0.00%             | 2024-02-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5129427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11024 | PA      | $8425.28      | 0.01%             | 2023-10-04      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5752715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $2914.51      | 0.01%             | 2024-01-28      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5844406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18687 | PA      | $17897.18     | 0.03%             | 2024-02-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6176436.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19120 | PA      | $17931.43     | 0.03%             | 2024-05-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5616961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1120.92      | 0.00%             | 2024-01-01      | Fixed         | 3.07%                 | No            |                  3 | On Loan: No      |
| 5132968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1614.03      | 0.00%             | 2023-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5241204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4450 | PA      | $3911.00      | 0.01%             | 2023-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5892361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2350.05      | 0.00%             | 2024-03-09      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6144609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1060.24      | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 4458266.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $857.42       | 0.00%             | 2023-02-05      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6245943.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53747 | PA      | $50559.52     | 0.09%             | 2024-06-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5568515.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2468 | PA      | $2370.88      | 0.00%             | 2023-12-18      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 2633224.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6242294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11150 | PA      | $10374.58     | 0.02%             | 2024-06-20      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6227683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8762 | PA      | $8439.68      | 0.01%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5750799.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3219.26      | 0.01%             | 2024-01-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 2582185.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $0.14         | 0.00%             | 2021-07-30      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6183655.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9511 | PA      | $9129.78      | 0.02%             | 2024-06-02      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5572159.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7193 | PA      | $5483.67      | 0.01%             | 2023-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 3931799.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $43.95        | 0.00%             | 2022-09-28      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6013363.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $3026.07      | 0.01%             | 2024-04-21      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5505940.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $899.16       | 0.00%             | 2023-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5609749.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21926 | PA      | $10903.97     | 0.02%             | 2023-12-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5823360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3943 | PA      | $3465.87      | 0.01%             | 2024-02-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6219773.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5600 | PA      | $5372.14      | 0.01%             | 2024-06-14      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5507180.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $2171.04      | 0.00%             | 2023-12-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5735747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2454.49      | 0.00%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6243795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6856 | PA      | $6421.42      | 0.01%             | 2024-06-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6017162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11237 | PA      | $10831.21     | 0.02%             | 2024-04-23      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4493152.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8064 | PA      | $1969.88      | 0.00%             | 2023-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 6112210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9055 | PA      | $8637.20      | 0.02%             | 2024-05-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5841254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1173.95      | 0.00%             | 2024-02-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5081545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9445 | PA      | $7756.96      | 0.01%             | 2023-09-14      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 5976484.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9852 | PA      | $9425.76      | 0.02%             | 2024-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5853014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17809 | PA      | $13794.94     | 0.02%             | 2024-02-26      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5237290.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $517.48       | 0.00%             | 2023-10-29      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5287770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13825 | PA      | $8353.71      | 0.01%             | 2023-11-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5913647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6164 | PA      | $4837.94      | 0.01%             | 2024-03-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5720691.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15193 | PA      | $14723.65     | 0.03%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5809889.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2220 | PA      | $2163.33      | 0.00%             | 2024-02-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5203304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $13625.62     | 0.02%             | 2023-10-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5701053.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11827 | PA      | $11491.37     | 0.02%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3249471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $15.80        | 0.00%             | 2022-04-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 4592575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $250.04       | 0.00%             | 2023-04-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5533209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $467.20       | 0.00%             | 2023-12-09      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5464429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10570 | PA      | $9698.99      | 0.02%             | 2023-12-03      | Fixed         | 3.49%                 | No            |                  3 | On Loan: No      |
| 5598670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $667.13       | 0.00%             | 2023-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6032437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $717.76       | 0.00%             | 2024-04-27      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6173438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1591.99      | 0.00%             | 2024-05-30      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5175835.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $197.40       | 0.00%             | 2023-10-18      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6160594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1965.73      | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5896308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5077 | PA      | $4758.34      | 0.01%             | 2024-03-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6002241.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $622.03       | 0.00%             | 2024-04-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2600856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $0.02         | 0.00%             | 2021-08-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6236205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5537 | PA      | $5106.67      | 0.01%             | 2024-06-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 4895403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14541 | PA      | $9604.64      | 0.02%             | 2023-07-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6192207.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $822.76       | 0.00%             | 2024-06-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5933427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4637 | PA      | $4373.08      | 0.01%             | 2024-03-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6250676.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54556 | PA      | $52385.92     | 0.09%             | 2024-06-22      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5561890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2365.74      | 0.00%             | 2023-12-16      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| 4914247.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2356.73      | 0.00%             | 2023-07-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5996737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1074.68      | 0.00%             | 2024-04-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4603301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $544.25       | 0.00%             | 2023-04-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6194042.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13499 | PA      | $12955.01     | 0.02%             | 2024-06-06      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6160017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1544.93      | 0.00%             | 2024-05-23      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6016440.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1562.60      | 0.00%             | 2024-04-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5692983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1102.18      | 0.00%             | 2024-01-14      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5411055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31567 | PA      | $30670.92     | 0.05%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5329325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $881.22       | 0.00%             | 2023-11-23      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5533927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $813.73       | 0.00%             | 2023-12-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6210565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9061 | PA      | $8509.22      | 0.01%             | 2024-06-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5255275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $1187.18      | 0.00%             | 2023-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5625660.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $768.81       | 0.00%             | 2024-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4864111.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $308.33       | 0.00%             | 2023-06-20      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 6014092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5159 | PA      | $4826.91      | 0.01%             | 2024-04-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5473350.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11090 | PA      | $10480.23     | 0.02%             | 2023-12-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6243521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87901 | PA      | $81814.05     | 0.14%             | 2024-06-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5588057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $420.66       | 0.00%             | 2023-12-25      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5779793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1698.37      | 0.00%             | 2024-02-06      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5323921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3786.55      | 0.01%             | 2023-11-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5951779.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7105 | PA      | $6519.32      | 0.01%             | 2024-03-29      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 4215872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $41.69        | 0.00%             | 2022-11-26      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6066908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1178.13      | 0.00%             | 2024-05-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6124222.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6267 | PA      | $6007.43      | 0.01%             | 2024-05-10      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 6012499.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $731.16       | 0.00%             | 2024-04-20      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 5917830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5074 | PA      | $4852.15      | 0.01%             | 2024-03-19      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 4888459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14675 | PA      | $12252.43     | 0.02%             | 2023-06-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6257608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2217.53      | 0.00%             | 2024-06-27      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5765567.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1501.28      | 0.00%             | 2024-02-02      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 5533904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1294.48      | 0.00%             | 2023-12-09      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5622120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11382 | PA      | $4473.77      | 0.01%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6239680.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4924 | PA      | $4704.60      | 0.01%             | 2024-06-19      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6254907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6230 | PA      | $5730.41      | 0.01%             | 2024-06-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5822114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17905 | PA      | $17477.81     | 0.03%             | 2024-02-17      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5810475.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $6186.23      | 0.01%             | 2024-02-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6163786.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5776.96      | 0.01%             | 2024-05-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5924894.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $8517.14      | 0.01%             | 2024-03-21      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 5655890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $2394.90      | 0.00%             | 2024-01-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5703126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $606.54       | 0.00%             | 2024-01-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6054483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14147 | PA      | $13562.10     | 0.02%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5710621.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1144.19      | 0.00%             | 2024-01-19      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 6235389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1060.43      | 0.00%             | 2024-06-17      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5067833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $2294.04      | 0.00%             | 2023-09-08      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 1969396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.39         | 0.00%             | 2021-01-05      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5745860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2666 | PA      | $2602.98      | 0.00%             | 2024-01-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 4895163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $189.53       | 0.00%             | 2023-07-05      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4475502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19212 | PA      | $3184.47      | 0.01%             | 2023-02-16      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5588576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $1387.84      | 0.00%             | 2023-12-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 2695602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25627 | PA      | $0.51         | 0.00%             | 2021-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 1640080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $0.15         | 0.00%             | 2020-08-22      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5939267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46143 | PA      | $38650.69     | 0.07%             | 2024-03-27      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5853364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77318 | PA      | $59068.08     | 0.10%             | 2024-02-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5277728.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7501 | PA      | $7344.12      | 0.01%             | 2023-11-09      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5276848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1493.61      | 0.00%             | 2023-11-09      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5413662.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15582 | PA      | $15177.98     | 0.03%             | 2023-12-01      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 4902613.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2320.44      | 0.00%             | 2023-07-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5414898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7763 | PA      | $7447.04      | 0.01%             | 2023-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5889814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16747 | PA      | $14089.74     | 0.02%             | 2024-03-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5691563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7665 | PA      | $7453.47      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5709389.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1877.22      | 0.00%             | 2024-01-18      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 5746763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9993 | PA      | $9344.27      | 0.02%             | 2024-01-27      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5830208.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6456 | PA      | $6030.14      | 0.01%             | 2024-02-18      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5819638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $184.85       | 0.00%             | 2024-02-16      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5323747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8082 | PA      | $6149.16      | 0.01%             | 2023-11-20      | Fixed         | 2.19%                 | No            |                  3 | On Loan: No      |
| Churchill Capital Corp Vii                                       | Churchill Capital Corp. VII                                      | CUSIP: 17144M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52201 | NS      | $520443.97    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 5556720.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7538 | PA      | $7361.73      | 0.01%             | 2023-12-15      | Fixed         | 3.55%                 | No            |                  3 | On Loan: No      |
| 5696411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3151 | PA      | $3065.68      | 0.01%             | 2024-01-15      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5015903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32611 | PA      | $13353.80     | 0.02%             | 2023-08-17      | Fixed         | 3.11%                 | No            |                  3 | On Loan: No      |
| 2177062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.22         | 0.00%             | 2021-03-17      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 6003814.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2022.85      | 0.00%             | 2024-04-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5932849.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1777.25      | 0.00%             | 2024-03-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6259808.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1472.06      | 0.00%             | 2024-06-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6136906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7800 | PA      | $6974.11      | 0.01%             | 2024-05-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5159437.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $4299.20      | 0.01%             | 2023-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6258267.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64591 | PA      | $60028.47     | 0.10%             | 2024-06-27      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6240408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3639.95      | 0.01%             | 2024-06-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5921960.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1679.04      | 0.00%             | 2024-03-20      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5283036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $3361.92      | 0.01%             | 2023-11-11      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 6227602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14818 | PA      | $14273.50     | 0.02%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| Mountain Crest Acquisition Corp Iii                              | Mountain Crest Acquisition Corp. III                             | CUSIP: 62402U115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22109 | NC      | $1768.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5731000.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17886 | PA      | $16703.16     | 0.03%             | 2024-01-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5787009.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $978.62       | 0.00%             | 2024-02-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5576648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $849.80       | 0.00%             | 2023-12-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5712768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9000 | PA      | $8777.48      | 0.02%             | 2024-01-19      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5990445.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6588 | PA      | $6333.02      | 0.01%             | 2024-04-13      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5473340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $177.03       | 0.00%             | 2023-12-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6210653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7009 | PA      | $6453.39      | 0.01%             | 2024-06-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5913732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $4202.05      | 0.01%             | 2024-03-17      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6059203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1140.39      | 0.00%             | 2024-05-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5986379.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2867.78      | 0.01%             | 2024-04-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5746642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5411 | PA      | $5290.70      | 0.01%             | 2024-01-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5861219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3279.23      | 0.01%             | 2024-02-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5730005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19025 | PA      | $17633.21     | 0.03%             | 2024-01-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5293931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2391.97      | 0.00%             | 2023-11-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6016454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6856 | PA      | $6597.78      | 0.01%             | 2024-04-22      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4779561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $2756.41      | 0.00%             | 2023-05-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5319825.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $789.70       | 0.00%             | 2023-11-20      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5663098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17692 | PA      | $17263.65     | 0.03%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5064217.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $3907.05      | 0.01%             | 2023-09-07      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5154378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6855 | PA      | $3301.07      | 0.01%             | 2023-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5568387.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1171.52      | 0.00%             | 2023-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6174788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $874.64       | 0.00%             | 2024-05-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5337430.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $338.87       | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5976022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $8372.99      | 0.01%             | 2024-04-07      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5589328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8690 | PA      | $6125.34      | 0.01%             | 2023-12-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3709426.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $20.64        | 0.00%             | 2022-08-23      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 3931195.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $82.60        | 0.00%             | 2022-09-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 6205951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18888 | PA      | $17387.95     | 0.03%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5533947.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11392 | PA      | $11133.48     | 0.02%             | 2023-12-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5025160.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1312.54      | 0.00%             | 2023-08-18      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5739492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4463.51      | 0.01%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6015678.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $1911.47      | 0.00%             | 2024-04-21      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5400073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10987 | PA      | $10716.23     | 0.02%             | 2023-12-01      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5160138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $119.94       | 0.00%             | 2023-10-13      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5364162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $351.98       | 0.00%             | 2023-11-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5818793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $556.88       | 0.00%             | 2024-02-16      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5910094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $878.15       | 0.00%             | 2024-03-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5290321.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $694.21       | 0.00%             | 2023-11-12      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5878244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5071 | PA      | $4813.57      | 0.01%             | 2024-03-04      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6163080.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1090.28      | 0.00%             | 2024-05-25      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 2617448.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $0.09         | 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      |
| 5245950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2311.20      | 0.00%             | 2023-11-02      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5615545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1155.80      | 0.00%             | 2024-01-01      | Fixed         | 2.91%                 | No            |                  3 | On Loan: No      |
| 5834844.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20230 | PA      | $19665.80     | 0.03%             | 2024-02-20      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5220097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $984.46       | 0.00%             | 2023-10-26      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5319128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8674 | PA      | $8445.80      | 0.01%             | 2023-11-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5588597.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3383.48      | 0.01%             | 2023-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6216570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $7851.49      | 0.01%             | 2024-06-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| First Trust Intermediate Duration Preferred & Income Fund        | First Trust Intermediate Duration Preferred & Income Fund        | CUSIP: 33718W103<br>LEI: 549300EOWPOFA6ZHR675 | Long             | EC               | RF                | US        |     28131 | NS      | $474569.97    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 6147150.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6518 | PA      | $5826.42      | 0.01%             | 2024-05-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5715931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3529.66      | 0.01%             | 2024-01-19      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 5528589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $984.27       | 0.00%             | 2023-12-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5472867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4737.91      | 0.01%             | 2023-12-04      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5069579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $203.47       | 0.00%             | 2023-09-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 2337867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $0.30         | 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        |      1413 | PA      | $961.05       | 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        |      3038 | PA      | $2349.72      | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5281593.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6355 | PA      | $4547.10      | 0.01%             | 2023-11-10      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 6191604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $832.49       | 0.00%             | 2024-06-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5903981.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1174.92      | 0.00%             | 2024-03-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6208670.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8982 | PA      | $8347.28      | 0.01%             | 2024-06-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 3883291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        48 | PA      | $1.98         | 0.00%             | 2022-09-20      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5568320.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5352.40      | 0.01%             | 2023-12-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6004098.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39463 | PA      | $34366.84     | 0.06%             | 2024-04-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5849236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $509.44       | 0.00%             | 2024-02-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5740187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        77 | PA      | $75.81        | 0.00%             | 2024-01-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5083784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1246.74      | 0.00%             | 2023-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5200995.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1184 | PA      | $1106.51      | 0.00%             | 2023-10-21      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 5023433.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24875 | PA      | $6015.03      | 0.01%             | 2023-08-18      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5711218.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $2954.05      | 0.01%             | 2024-01-19      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5598164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1208.00      | 0.00%             | 2023-12-29      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 2498378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $0.04         | 0.00%             | 2021-06-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5995518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11268 | PA      | $10889.17     | 0.02%             | 2024-04-14      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6229275.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1205.39      | 0.00%             | 2024-06-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5376088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2962 | PA      | $2831.05      | 0.00%             | 2023-11-27      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5845855.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1280.79      | 0.00%             | 2024-02-24      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 2399996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $0.17         | 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      | $26.41        | 0.00%             | 2022-11-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6202743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17737 | PA      | $16553.96     | 0.03%             | 2024-06-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 4821246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $723.77       | 0.00%             | 2023-06-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| New Vista Acquisition Corp                                       | New Vista Acquisition Corp.                                      | CUSIP: G6529L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       351 | NS      | $3543.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5932871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4950 | PA      | $4715.24      | 0.01%             | 2024-03-23      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6214077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1016.66      | 0.00%             | 2024-06-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5572382.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2591.89      | 0.00%             | 2023-12-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6196354.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30232 | PA      | $28265.04     | 0.05%             | 2024-06-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6065570.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4477.04      | 0.01%             | 2024-05-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5779177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1889.74      | 0.00%             | 2024-02-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4906128.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $472.82       | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5326393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12107 | PA      | $11578.74     | 0.02%             | 2023-11-23      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5585839.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1171.96      | 0.00%             | 2023-12-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5408399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3370.91      | 0.01%             | 2023-12-01      | Fixed         | 2.02%                 | No            |                  3 | On Loan: No      |
| 5939667.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3477.22      | 0.01%             | 2024-03-27      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 5623851.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1488.43      | 0.00%             | 2024-01-05      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4819732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24909 | PA      | $17147.78     | 0.03%             | 2023-06-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4388554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $207.38       | 0.00%             | 2023-01-01      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 6054692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11473 | PA      | $10745.83     | 0.02%             | 2024-05-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5757231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $1993.35      | 0.00%             | 2024-01-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6237789.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4533.53      | 0.01%             | 2024-06-19      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 4614122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9656 | PA      | $5581.68      | 0.01%             | 2023-04-13      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 6165338.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1474.28      | 0.00%             | 2024-05-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4940011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $527.78       | 0.00%             | 2023-07-25      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| Jaws Mustang Acquisition Corp                                    | Jaws Mustang Acquisition Corp.                                   | CUSIP: G50737108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12500 | NS      | $126312.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 5053712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $1170.74      | 0.00%             | 2023-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3121700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2.38         | 0.00%             | 2022-02-04      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 5576077.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3430.23      | 0.01%             | 2023-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5275663.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $4411.80      | 0.01%             | 2023-11-09      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5922777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $4619.43      | 0.01%             | 2024-03-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5085715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $339.48       | 0.00%             | 2023-09-16      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| Golub Capital Bdc Inc                                            | Golub Capital BDC, Inc.                                          | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     21663 | NS      | $285085.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 6137068.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14353 | PA      | $13220.05     | 0.02%             | 2024-05-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5241381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $627.13       | 0.00%             | 2023-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5769424.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12661 | PA      | $12043.53     | 0.02%             | 2024-02-03      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6144965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7792 | PA      | $7478.01      | 0.01%             | 2024-05-18      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 4563645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3334 | PA      | $699.00       | 0.00%             | 2023-03-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6051944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3605.03      | 0.01%             | 2024-05-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5769605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4047 | PA      | $3872.48      | 0.01%             | 2024-02-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5468877.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $266.57       | 0.00%             | 2023-12-03      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5651229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5928 | PA      | $5811.99      | 0.01%             | 2024-01-08      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5675568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $4881.15      | 0.01%             | 2024-01-13      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5899610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $474.54       | 0.00%             | 2024-03-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6234700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $940.01       | 0.00%             | 2024-06-16      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 5975709.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13352 | PA      | $11760.95     | 0.02%             | 2024-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5712642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1739.82      | 0.00%             | 2024-01-19      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 5568104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1448.68      | 0.00%             | 2023-12-18      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 6140988.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9780 | PA      | $9345.74      | 0.02%             | 2024-05-17      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5922054.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $1265.88      | 0.00%             | 2024-03-20      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 5244788.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1048.51      | 0.00%             | 2023-11-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4709968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $152.06       | 0.00%             | 2023-05-12      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5901594.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1275.68      | 0.00%             | 2024-03-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5146172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1940.52      | 0.00%             | 2023-10-08      | Fixed         | 2.08%                 | No            |                  3 | On Loan: No      |
| 5695289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10632 | PA      | $10326.09     | 0.02%             | 2024-01-14      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5273704.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1738.99      | 0.00%             | 2023-11-08      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6017564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $592.70       | 0.00%             | 2024-04-24      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 6176038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4486 | PA      | $4201.16      | 0.01%             | 2024-05-30      | Fixed         | 4.99%                 | 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      |
| 5961856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20857 | PA      | $19619.17     | 0.03%             | 2024-04-04      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5288011.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1769.70      | 0.00%             | 2023-11-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5924219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38930 | PA      | $37703.45     | 0.07%             | 2024-03-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5545698.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $4571.52      | 0.01%             | 2023-12-13      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5899236.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $745.45       | 0.00%             | 2024-03-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6171360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1419.28      | 0.00%             | 2024-05-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6221122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10831 | PA      | $10182.27     | 0.02%             | 2024-06-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5677541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2284.78      | 0.00%             | 2024-01-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 4947214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $205.05       | 0.00%             | 2023-07-27      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5742823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18365 | PA      | $18005.42     | 0.03%             | 2024-01-26      | Fixed         | 2.92%                 | No            |                  3 | On Loan: No      |
| 6160905.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3180.77      | 0.01%             | 2024-05-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4808624.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $540.11       | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5100562.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $711.70       | 0.00%             | 2023-09-23      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 1850471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10756 | PA      | $0.09         | 0.00%             | 2020-11-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 5158298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $167.04       | 0.00%             | 2023-10-13      | Fixed         | 2.03%                 | No            |                  3 | On Loan: No      |
| 5951468.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4959 | PA      | $4710.46      | 0.01%             | 2024-03-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5547931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4963 | PA      | $4868.02      | 0.01%             | 2023-12-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5050029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $359.60       | 0.00%             | 2023-09-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5564604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10133 | PA      | $9635.83      | 0.02%             | 2023-12-17      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6229135.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8835 | PA      | $8161.02      | 0.01%             | 2024-06-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5336843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1972.29      | 0.00%             | 2023-11-25      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 5156072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1115.98      | 0.00%             | 2023-10-12      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5594351.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2992.88      | 0.01%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5862198.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $5190.27      | 0.01%             | 2024-02-29      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5962592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $635.87       | 0.00%             | 2024-04-04      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5095023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $539.20       | 0.00%             | 2023-09-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6005454.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2796.70      | 0.00%             | 2024-04-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6056227.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $893.85       | 0.00%             | 2024-05-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6126230.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2477.23      | 0.00%             | 2024-05-12      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5675822.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $731.33       | 0.00%             | 2024-01-13      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5695192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6184 | PA      | $6005.20      | 0.01%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5697107.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10073 | PA      | $9591.32      | 0.02%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4019768.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $90.52        | 0.00%             | 2022-10-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5472741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1215.58      | 0.00%             | 2023-12-04      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4809027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30623 | PA      | $10411.97     | 0.02%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5548568.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $5045.46      | 0.01%             | 2023-12-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6015992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3105.65      | 0.01%             | 2024-04-22      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 6199865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8511 | PA      | $7807.80      | 0.01%             | 2024-06-07      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5922645.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2178.58      | 0.00%             | 2024-03-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5761136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $739.84       | 0.00%             | 2024-02-01      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5568189.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7683 | PA      | $6181.36      | 0.01%             | 2023-12-18      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5912927.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7602 | PA      | $7259.41      | 0.01%             | 2024-03-16      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5622937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6756 | PA      | $6319.77      | 0.01%             | 2024-01-05      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 5240403.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $1388.17      | 0.00%             | 2023-10-30      | Fixed         | 3.82%                 | No            |                  3 | On Loan: No      |
| 5366700.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15237 | PA      | $14552.69     | 0.03%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5135619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $1372.29      | 0.00%             | 2023-10-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5994951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10198 | PA      | $9835.31      | 0.02%             | 2024-04-14      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 3351623.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $6.71         | 0.00%             | 2022-05-18      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 5669432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1566.83      | 0.00%             | 2024-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6042623.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2835.10      | 0.00%             | 2024-05-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5802492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2150.08      | 0.00%             | 2024-02-11      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5912612.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $4709.48      | 0.01%             | 2024-03-16      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 5225005.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-27      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5470637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $3140.72      | 0.01%             | 2023-12-03      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5984707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56098 | PA      | $51730.04     | 0.09%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6173339.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5094 | PA      | $4781.50      | 0.01%             | 2024-05-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5795957.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1147.39      | 0.00%             | 2024-02-10      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5172192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $505.95       | 0.00%             | 2023-10-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4272796.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4358 | PA      | $510.91       | 0.00%             | 2022-12-05      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4941301.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1337.99      | 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        |      2884 | PA      | $2681.62      | 0.00%             | 2024-05-07      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6244675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7977 | PA      | $7546.77      | 0.01%             | 2024-06-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5923226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1576.65      | 0.00%             | 2024-03-21      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 6256895.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2286.47      | 0.00%             | 2024-06-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5339604.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $269.65       | 0.00%             | 2023-11-25      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 6158636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2251.02      | 0.00%             | 2024-05-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Tailwind International Acquisition Corp                          | Tailwind International Acquisition Corp.                         | CUSIP: G8662F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7068 | NS      | $71316.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 6006484.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $3908.24      | 0.01%             | 2024-04-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5613813.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $2459.08      | 0.00%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4645763.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5806 | PA      | $2359.37      | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6221043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $2680.67      | 0.00%             | 2024-06-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5219368.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1090.40      | 0.00%             | 2023-10-26      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 6124621.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $389.54       | 0.00%             | 2024-05-10      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5448438.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5244.69      | 0.01%             | 2023-12-02      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 5813829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $474.44       | 0.00%             | 2024-02-13      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4081404.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $26.10        | 0.00%             | 2022-10-24      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 6228511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14445 | PA      | $13628.75     | 0.02%             | 2024-06-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5977675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23801 | PA      | $22691.55     | 0.04%             | 2024-04-07      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6017097.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8732 | PA      | $7768.69      | 0.01%             | 2024-04-23      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6123646.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $5609.09      | 0.01%             | 2024-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6229017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31366 | PA      | $29165.67     | 0.05%             | 2024-06-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5570192.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $860.94       | 0.00%             | 2023-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6042698.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $971.47       | 0.00%             | 2024-05-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5720427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6708 | PA      | $5430.80      | 0.01%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4530058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4479 | PA      | $1322.92      | 0.00%             | 2023-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 1907614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $0.05         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 5482106.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $485.50       | 0.00%             | 2023-12-06      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 4985668.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1057.07      | 0.00%             | 2023-08-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5628280.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $445.53       | 0.00%             | 2024-01-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5775428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5739970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6014 | PA      | $5624.52      | 0.01%             | 2024-01-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5855818.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4481.26      | 0.01%             | 2024-02-28      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 5841270.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21711 | PA      | $20782.05     | 0.04%             | 2024-02-23      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6210991.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2248.03      | 0.00%             | 2024-06-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6190996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $6949.11      | 0.01%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 4638986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71057 | PA      | $22531.49     | 0.04%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5583176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $744.97       | 0.00%             | 2023-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6064759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2309.52      | 0.00%             | 2024-05-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6035778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6264 | PA      | $6013.08      | 0.01%             | 2024-04-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6211120.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $3981.64      | 0.01%             | 2024-06-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5831884.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $772.50       | 0.00%             | 2024-02-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 2561360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $0.09         | 0.00%             | 2021-07-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6135976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $1315.33      | 0.00%             | 2024-05-16      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6158772.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6351 | PA      | $5944.99      | 0.01%             | 2024-05-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5618303.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4859 | PA      | $4758.90      | 0.01%             | 2024-01-02      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 2195971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.14         | 0.00%             | 2021-03-24      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 5474598.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $726.88       | 0.00%             | 2023-12-05      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5024055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $440.83       | 0.00%             | 2023-08-18      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 5123386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1316.76      | 0.00%             | 2023-09-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6205240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1615.13      | 0.00%             | 2024-06-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5583484.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2664.95      | 0.00%             | 2023-12-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2290461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $0.03         | 0.00%             | 2021-04-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6158637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1221.95      | 0.00%             | 2024-05-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 5793563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $962.98       | 0.00%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4796870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $222.80       | 0.00%             | 2023-06-01      | Fixed         | 4.99%                 | 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      |
| 5835854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9751 | PA      | $6154.92      | 0.01%             | 2024-02-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5494416.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1243.06      | 0.00%             | 2023-12-07      | Fixed         | 2.12%                 | No            |                  3 | On Loan: No      |
| 6211833.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25122 | PA      | $23909.87     | 0.04%             | 2024-06-12      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6036999.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $2153.66      | 0.00%             | 2024-04-29      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6120559.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3437 | PA      | $3227.14      | 0.01%             | 2024-05-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 2044993.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $0.07         | 0.00%             | 2021-02-02      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 5916061.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4322 | PA      | $4184.14      | 0.01%             | 2024-03-19      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5568022.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $2405.93      | 0.00%             | 2023-12-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6235550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10220 | PA      | $9699.36      | 0.02%             | 2024-06-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5694322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2253.77      | 0.00%             | 2024-01-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5693579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6282 | PA      | $5029.73      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6170204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18424 | PA      | $17686.94     | 0.03%             | 2024-05-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5866756.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8962 | PA      | $8560.38      | 0.01%             | 2024-02-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5547156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $1794.57      | 0.00%             | 2023-12-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 4838199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $155.53       | 0.00%             | 2023-06-14      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5465733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1502.40      | 0.00%             | 2023-12-03      | Fixed         | 2.94%                 | No            |                  3 | On Loan: No      |
| 6057374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8608 | PA      | $8029.35      | 0.01%             | 2024-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5702297.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12668 | PA      | $12369.02     | 0.02%             | 2024-01-15      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 2313732.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $0.07         | 0.00%             | 2021-05-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5855558.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $2306.96      | 0.00%             | 2024-02-27      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5743278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19596 | PA      | $18217.08     | 0.03%             | 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        |      6908 | PA      | $6556.94      | 0.01%             | 2024-02-29      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5325317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $204.83       | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5760902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $294.94       | 0.00%             | 2024-02-01      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5795385.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $8554.11      | 0.01%             | 2024-02-10      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 1688605.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.10         | 0.00%             | 2020-09-18      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 6211099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1148.25      | 0.00%             | 2024-06-11      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5979638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $5073.28      | 0.01%             | 2024-04-10      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 4467693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $182.74       | 0.00%             | 2023-02-11      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5902944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9255 | PA      | $8807.54      | 0.02%             | 2024-03-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6243293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1304.45      | 0.00%             | 2024-06-20      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 4903293.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $384.39       | 0.00%             | 2023-07-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5066816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $3704.77      | 0.01%             | 2023-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4159096.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $60.13        | 0.00%             | 2022-11-13      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 6032891.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8786 | PA      | $8403.20      | 0.01%             | 2024-04-27      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| Trinity Capital Inc/md                                           | Trinity Capital, Inc.                                            | CUSIP: 896442506<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EP               | CORP              | US        |      3563 | NS      | $89431.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 5623044.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $2922.79      | 0.01%             | 2024-01-05      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5915815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1970.20      | 0.00%             | 2024-03-19      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4906990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $1050.74      | 0.00%             | 2023-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4601893.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1150.05      | 0.00%             | 2023-04-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5900757.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $6678.01      | 0.01%             | 2024-03-13      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4930532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $2677.16      | 0.00%             | 2023-07-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 5588522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2239.10      | 0.00%             | 2023-12-25      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5583521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $3061.38      | 0.01%             | 2023-12-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5890171.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4343 | PA      | $4209.43      | 0.01%             | 2024-03-08      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 4896928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        25 | PA      | $24.79        | 0.00%             | 2023-07-05      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| Dhc Acquisition Corp                                             | DHC Acquisition Corp.                                            | CUSIP: G2758T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35466 | NS      | $357146.17    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 6160874.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11010 | PA      | $8696.44      | 0.02%             | 2024-05-24      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6259082.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2703.35      | 0.00%             | 2024-06-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5177004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2149 | PA      | $1267.72      | 0.00%             | 2023-10-18      | Fixed         | 2.53%                 | No            |                  3 | On Loan: No      |
| 4473899.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3407 | PA      | $944.33       | 0.00%             | 2023-02-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3808930.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9022 | PA      | $322.66       | 0.00%             | 2022-09-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5598178.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23542 | PA      | $22295.26     | 0.04%             | 2023-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5699827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1316.68      | 0.00%             | 2024-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6011442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1383.34      | 0.00%             | 2024-04-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6131273.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47708 | PA      | $45808.09     | 0.08%             | 2024-05-14      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 2428951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $0.17         | 0.00%             | 2021-06-07      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6217122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43747 | PA      | $41949.87     | 0.07%             | 2024-06-13      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5935116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1121.04      | 0.00%             | 2024-03-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5532349.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $8263.75      | 0.01%             | 2023-12-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5244451.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $2461.09      | 0.00%             | 2023-11-02      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 2281744.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27453 | PA      | $1.11         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5221525.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1031.58      | 0.00%             | 2023-10-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5051600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $177.41       | 0.00%             | 2023-09-02      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| Microcloud Hologram Inc                                          | MicroCloud Hologram, Inc.                                        | CUSIP: G55032125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22394 | NC      | $1567.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4881031.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $342.21       | 0.00%             | 2023-06-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 4729466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $1135.52      | 0.00%             | 2023-05-17      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5240028.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $310.53       | 0.00%             | 2023-10-30      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5788046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1643.63      | 0.00%             | 2024-02-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5703556.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $8807.66      | 0.02%             | 2024-01-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6226573.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6137 | PA      | $5725.78      | 0.01%             | 2024-06-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5296240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $417.60       | 0.00%             | 2023-11-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6218012.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9340 | PA      | $8828.21      | 0.02%             | 2024-06-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6246079.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20381 | PA      | $19086.52     | 0.03%             | 2024-06-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 2162426.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $0.05         | 0.00%             | 2021-03-11      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 5709854.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $699.92       | 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      | $0.04         | 0.00%             | 2021-09-04      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 6139637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1038.58      | 0.00%             | 2024-05-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5364483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1896.40      | 0.00%             | 2023-11-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6256955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3244.14      | 0.01%             | 2024-06-26      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4606992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $866.54       | 0.00%             | 2023-04-11      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5381304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $3196.47      | 0.01%             | 2023-11-28      | Fixed         | 2.20%                 | No            |                  3 | On Loan: No      |
| Western Asset High Income Opportunity Fund Inc                   | Western Asset High Income Opportunity Fund, Inc.                 | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |    289360 | NS      | $1142972.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5550619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4093 | PA      | $3853.30      | 0.01%             | 2023-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4400492.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $1166.75      | 0.00%             | 2023-01-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4577258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $417.04       | 0.00%             | 2023-03-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6136815.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16785 | PA      | $13947.06     | 0.02%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5399427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $584.05       | 0.00%             | 2023-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5862523.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $614.53       | 0.00%             | 2024-02-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5717719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $4036.60      | 0.01%             | 2024-01-20      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5569721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10781 | PA      | $6405.68      | 0.01%             | 2023-12-20      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5547399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20763 | PA      | $20117.08     | 0.04%             | 2023-12-13      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6144518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4225.42      | 0.01%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5822563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9049 | PA      | $8737.38      | 0.02%             | 2024-02-17      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6163055.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1401.31      | 0.00%             | 2024-05-25      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5507534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5101 | PA      | $4994.99      | 0.01%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 3333745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $6.10         | 0.00%             | 2022-05-11      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 6044157.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90770 | PA      | $85369.42     | 0.15%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1937906.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.13         | 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      | $2828.52      | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5899254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3426.64      | 0.01%             | 2024-03-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5728795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1150.72      | 0.00%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6225420.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27724 | PA      | $26709.75     | 0.05%             | 2024-06-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6120529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1370.93      | 0.00%             | 2024-05-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5162589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1048.07      | 0.00%             | 2023-10-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5745620.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1220.63      | 0.00%             | 2024-01-27      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 3589279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $18.27        | 0.00%             | 2022-07-26      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5538193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1562.59      | 0.00%             | 2023-12-10      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 1619931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.08         | 0.00%             | 2020-08-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6033808.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3364.12      | 0.01%             | 2024-04-28      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5952521.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1607.85      | 0.00%             | 2024-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5998615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5059 | PA      | $4805.62      | 0.01%             | 2024-04-17      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5993257.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13464 | PA      | $12868.96     | 0.02%             | 2024-04-14      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5572638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $659.06       | 0.00%             | 2023-12-21      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5128014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $1451.05      | 0.00%             | 2023-10-02      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 6010377.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12980 | PA      | $12293.30     | 0.02%             | 2024-04-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6209946.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2144.26      | 0.00%             | 2024-06-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5752539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $883.90       | 0.00%             | 2024-01-28      | Fixed         | 3.84%                 | No            |                  3 | On Loan: No      |
| Fs Kkr Capital Corp                                              | FS KKR Capital Corp.                                             | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2634478.90   | 4.60%             | 2025-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| 6175908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14985 | PA      | $14172.17     | 0.02%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5963780.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $1657.25      | 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      | $0.03         | 0.00%             | 2021-03-13      | Fixed         | 7.22%                 | No            |                  3 | On Loan: No      |
| 5852667.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3229.51      | 0.01%             | 2024-02-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5749136.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1384.08      | 0.00%             | 2024-01-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4658784.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $3275.10      | 0.01%             | 2023-05-01      | 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      | $81.10        | 0.00%             | 2022-08-19      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 5568264.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3003.59      | 0.01%             | 2023-12-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5813076.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6843 | PA      | $6226.04      | 0.01%             | 2024-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6015692.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10731 | PA      | $9797.42      | 0.02%             | 2024-04-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5986649.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5038 | PA      | $4809.08      | 0.01%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5097380.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $5.43         | 0.00%             | 2023-09-21      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5338875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $3055.95      | 0.01%             | 2023-11-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5503184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $607.42       | 0.00%             | 2023-12-07      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5598091.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2674.83      | 0.00%             | 2023-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5627365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $477.33       | 0.00%             | 2024-01-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5733353.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39558 | PA      | $38327.84     | 0.07%             | 2024-01-22      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 5934800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1976.90      | 0.00%             | 2024-03-25      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5070177.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $1817.26      | 0.00%             | 2023-09-09      | Fixed         | 1.99%                 | No            |                  3 | On Loan: No      |
| 4993119.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18275 | PA      | $15019.17     | 0.03%             | 2023-08-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4831009.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $650.35       | 0.00%             | 2023-06-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2330138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7234 | PA      | $0.45         | 0.00%             | 2021-05-07      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 5816881.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6205550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12951 | PA      | $12425.91     | 0.02%             | 2024-06-08      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5079642.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1233.13      | 0.00%             | 2023-09-14      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 5325504.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $774.23       | 0.00%             | 2023-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5025025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $804.16       | 0.00%             | 2023-08-18      | Fixed         | 3.45%                 | No            |                  3 | On Loan: No      |
| 6184896.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14327 | PA      | $13072.59     | 0.02%             | 2024-06-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5336083.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $441.89       | 0.00%             | 2023-11-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4336702.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $63.02        | 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      | $3617.03      | 0.01%             | 2023-06-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 3152234.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $1.24         | 0.00%             | 2022-02-25      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6122072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $2776.76      | 0.00%             | 2024-05-10      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4473775.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $426.08       | 0.00%             | 2023-02-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4648061.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $731.20       | 0.00%             | 2023-04-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4109008.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2022-10-29      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5290848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3577.85      | 0.01%             | 2023-11-13      | Fixed         | 4.38%                 | 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      |
| 5529733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $2228.14      | 0.00%             | 2023-12-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5255805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1211.24      | 0.00%             | 2023-11-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6065795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2610.64      | 0.00%             | 2024-05-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6065002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $5086.18      | 0.01%             | 2024-05-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1584984.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.06         | 0.00%             | 2020-07-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6015961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2795.80      | 0.00%             | 2024-04-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 4640057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $248.25       | 0.00%             | 2023-04-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5911251.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1609.11      | 0.00%             | 2024-03-16      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5139122.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $2755.04      | 0.00%             | 2023-10-06      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6255062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9049 | PA      | $8410.41      | 0.01%             | 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      | $1013.04      | 0.00%             | 2023-12-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4832073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $325.12       | 0.00%             | 2023-06-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6234637.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4461.67      | 0.01%             | 2024-06-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5789910.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9084 | PA      | $7801.75      | 0.01%             | 2024-02-09      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 5777659.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1867.45      | 0.00%             | 2024-02-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6184791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $5624.25      | 0.01%             | 2024-06-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6236572.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1424.60      | 0.00%             | 2024-06-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6064283.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2422.57      | 0.00%             | 2024-05-08      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6241751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4447.06      | 0.01%             | 2024-06-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6159537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1778.60      | 0.00%             | 2024-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 5752806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1295.15      | 0.00%             | 2024-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6225907.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93053 | PA      | $89617.04     | 0.16%             | 2024-06-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 2321696.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11326 | PA      | $0.63         | 0.00%             | 2021-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 5296801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $411.30       | 0.00%             | 2023-11-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6135159.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10954 | PA      | $10222.94     | 0.02%             | 2024-05-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Foxo Technologies Inc                                            | FOXO Technologies, Inc.                                          | CUSIP: 351471115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9445 | NC      | $254.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6033013.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18044 | PA      | $17385.73     | 0.03%             | 2024-04-27      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5717260.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1005.20      | 0.00%             | 2024-01-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5854100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2662.54      | 0.00%             | 2024-02-26      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5619584.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $894.90       | 0.00%             | 2024-01-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2293444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10476 | PA      | $0.16         | 0.00%             | 2021-04-26      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 5919528.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $699.97       | 0.00%             | 2024-03-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6004707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1705.45      | 0.00%             | 2024-04-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5062736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2130.35      | 0.00%             | 2023-09-06      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 4753306.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $160.39       | 0.00%             | 2023-05-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5957602.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $417.23       | 0.00%             | 2024-04-03      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5986488.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1812.38      | 0.00%             | 2024-04-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 4994965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $649.22       | 0.00%             | 2023-08-15      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5894340.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $2107.18      | 0.00%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 2555589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14604 | PA      | $0.72         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Prenetics Global Ltd                                             | Prenetics Global, Ltd.                                           | CUSIP: G72245114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3677 | NC      | $587.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5467376.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1159.68      | 0.00%             | 2023-12-03      | Fixed         | 2.80%                 | No            |                  3 | On Loan: No      |
| 6248895.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5321.64      | 0.01%             | 2024-06-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5925037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $749.08       | 0.00%             | 2024-03-21      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 6016781.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1505.88      | 0.00%             | 2024-04-23      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 4923867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $3710.37      | 0.01%             | 2023-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4670081.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $1557.16      | 0.00%             | 2023-05-04      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 3288487.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $26.76        | 0.00%             | 2022-04-19      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 4939932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $255.88       | 0.00%             | 2023-07-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6012495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $386.38       | 0.00%             | 2024-04-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5613408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2093.48      | 0.00%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6200026.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $1971.55      | 0.00%             | 2024-06-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5587953.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4161.55      | 0.01%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5618483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8479 | PA      | $7608.05      | 0.01%             | 2024-01-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5966925.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4489 | PA      | $4236.15      | 0.01%             | 2024-04-05      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5775220.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7336 | PA      | $7131.26      | 0.01%             | 2024-02-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6242165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5000 | PA      | $4816.60      | 0.01%             | 2024-06-20      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4373693.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $283.99       | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5148805.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $164.42       | 0.00%             | 2023-10-09      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5693847.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4203.10      | 0.01%             | 2024-01-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5890229.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70027 | PA      | $66508.21     | 0.12%             | 2024-03-08      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6180479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $10119.13     | 0.02%             | 2024-06-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5708205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $2156.69      | 0.00%             | 2024-01-18      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5328532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11716 | PA      | $11473.16     | 0.02%             | 2023-11-23      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5623064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $745.33       | 0.00%             | 2024-01-05      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6227828.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10436 | PA      | $10052.42     | 0.02%             | 2024-06-16      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6236103.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4463 | PA      | $4252.58      | 0.01%             | 2024-06-18      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Invesco High Income Trust Ii                                     | Invesco High Income Trust II                                     | CUSIP: 46131F101<br>LEI: NWTWTK5C3HWITJJQZG91 | Long             | EC               | RF                | US        |     31001 | NS      | $318070.26    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 6048446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3413.65      | 0.01%             | 2024-05-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6006336.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1856.67      | 0.00%             | 2024-04-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5894117.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21061 | PA      | $20246.63     | 0.04%             | 2024-03-09      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6192545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6479 | PA      | $6219.08      | 0.01%             | 2024-06-06      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5945888.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $772.19       | 0.00%             | 2024-03-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5964086.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14420 | PA      | $13657.98     | 0.02%             | 2024-04-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5873962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17834 | PA      | $16780.93     | 0.03%             | 2024-03-02      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6047511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40135 | PA      | $37488.06     | 0.07%             | 2024-05-02      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 4146121.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $230.70       | 0.00%             | 2022-11-11      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4577522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $1901.95      | 0.00%             | 2023-03-30      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5731541.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9160 | PA      | $7111.04      | 0.01%             | 2024-01-22      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4903617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1823.01      | 0.00%             | 2023-07-09      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6190764.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23667 | PA      | $22103.55     | 0.04%             | 2024-06-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5986411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10063 | PA      | $9433.19      | 0.02%             | 2024-04-12      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 2360582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $0.57         | 0.00%             | 2021-05-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5705609.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7932 | PA      | $7636.39      | 0.01%             | 2024-01-18      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5600544.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4809 | PA      | $4671.60      | 0.01%             | 2023-12-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6182307.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5057 | PA      | $4729.65      | 0.01%             | 2024-06-02      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5305576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4856 | PA      | $3805.92      | 0.01%             | 2023-11-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5939703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $508.60       | 0.00%             | 2024-03-27      | Fixed         | 3.71%                 | No            |                  3 | On Loan: No      |
| 4523374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $222.60       | 0.00%             | 2023-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6187187.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2894.12      | 0.01%             | 2024-06-04      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| Marlin Technology Corp                                           | Marlin Technology Corp.                                          | CUSIP: G58411110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       461 | NC      | $0.74         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5695736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $3147.43      | 0.01%             | 2024-01-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 1783373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $0.24         | 0.00%             | 2020-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5283873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17596 | PA      | $14976.87     | 0.03%             | 2023-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5910565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1801.57      | 0.00%             | 2024-03-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4609576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $1993.12      | 0.00%             | 2023-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5792369.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1087.89      | 0.00%             | 2024-02-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5878653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $462.06       | 0.00%             | 2024-03-05      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4909394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $215.58       | 0.00%             | 2023-07-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6218138.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52674 | PA      | $49481.07     | 0.09%             | 2024-06-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4932903.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $1298.33      | 0.00%             | 2023-07-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6255450.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1387.22      | 0.00%             | 2024-06-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5744429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1583.60      | 0.00%             | 2024-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5843486.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4961 | PA      | $4857.80      | 0.01%             | 2024-02-24      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5539289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $494.72       | 0.00%             | 2023-12-10      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5273902.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $711.09       | 0.00%             | 2023-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5881117.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $470.19       | 0.00%             | 2024-03-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6060878.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $2794.64      | 0.00%             | 2024-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Bain Capital Specialty F                                         | Bain Capital Specialty Finance, Inc.                             | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    600000 | PA      | $518970.77    | 0.91%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| 5677751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3178.63      | 0.01%             | 2024-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6136164.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $2370.91      | 0.00%             | 2024-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5832070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2158.63      | 0.00%             | 2024-02-19      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 1788029.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $0.03         | 0.00%             | 2020-10-26      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6220483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19388 | PA      | $18135.83     | 0.03%             | 2024-06-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6179679.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1406.46      | 0.00%             | 2024-06-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5818386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $551.02       | 0.00%             | 2024-02-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5020025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2277.02      | 0.00%             | 2023-08-17      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5334950.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1399.69      | 0.00%             | 2023-11-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4479356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $156.96       | 0.00%             | 2023-02-18      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5914334.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1436.26      | 0.00%             | 2024-03-18      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5986817.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $737.68       | 0.00%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5963734.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $7000.50      | 0.01%             | 2024-04-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5573249.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $696.15       | 0.00%             | 2023-12-21      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5075557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45348 | PA      | $34693.59     | 0.06%             | 2023-09-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5706611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1351.47      | 0.00%             | 2024-01-18      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5690441.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $820.16       | 0.00%             | 2024-01-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Dhc Acquisition Corp                                             | DHC Acquisition Corp.                                            | CUSIP: G2758T117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11822 | NC      | $118.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3867537.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $78.32        | 0.00%             | 2022-09-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5889790.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1379.41      | 0.00%             | 2024-03-08      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 4658033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6031 | PA      | $2277.11      | 0.00%             | 2023-05-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5945409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1432.45      | 0.00%             | 2024-03-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5092643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $1868.18      | 0.00%             | 2023-09-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6186722.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18807 | PA      | $17459.27     | 0.03%             | 2024-06-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5991205.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9132 | PA      | $8747.27      | 0.02%             | 2024-04-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5111039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3295.58      | 0.01%             | 2023-09-27      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5672258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1267.13      | 0.00%             | 2024-01-12      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6056278.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23739 | PA      | $22889.58     | 0.04%             | 2024-05-04      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 2093924.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $0.01         | 0.00%             | 2021-02-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 3236737.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $2.08         | 0.00%             | 2022-03-28      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 5998565.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4189 | PA      | $4048.40      | 0.01%             | 2024-04-17      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5042464.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $208.20       | 0.00%             | 2023-08-25      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5714986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2182.23      | 0.00%             | 2024-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6005671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4843.16      | 0.01%             | 2024-04-19      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5231304.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10995 | PA      | $9945.88      | 0.02%             | 2023-10-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5288869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14416 | PA      | $13011.52     | 0.02%             | 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      | $67.66        | 0.00%             | 2022-08-04      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5708476.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $750.05       | 0.00%             | 2024-01-18      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6229968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8426 | PA      | $7771.58      | 0.01%             | 2024-06-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5050060.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $7946.96      | 0.01%             | 2023-09-01      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5565824.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6012 | PA      | $5561.54      | 0.01%             | 2023-12-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6227714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1271.35      | 0.00%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 3135931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $3.23         | 0.00%             | 2022-02-19      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 5883555.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9232 | PA      | $8764.70      | 0.02%             | 2024-03-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5667463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25576 | PA      | $24937.47     | 0.04%             | 2024-01-12      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 4990669.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5474 | PA      | $3756.12      | 0.01%             | 2023-08-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5283759.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4533.84      | 0.01%             | 2023-11-11      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6255246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11850 | PA      | $11376.96     | 0.02%             | 2024-06-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6132721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22575 | PA      | $21309.74     | 0.04%             | 2024-05-15      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5807471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2100.27      | 0.00%             | 2024-02-12      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5972099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $5384.03      | 0.01%             | 2024-04-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6014242.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6523 | PA      | $6299.66      | 0.01%             | 2024-04-21      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 6221333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69687 | PA      | $65463.24     | 0.11%             | 2024-06-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4821519.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $351.15       | 0.00%             | 2023-06-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5810298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $2838.61      | 0.00%             | 2024-02-12      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6172801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $857.43       | 0.00%             | 2024-05-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5361615.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $213.21       | 0.00%             | 2023-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6190310.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6921 | PA      | $6370.03      | 0.01%             | 2024-06-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6184733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $5248.14      | 0.01%             | 2024-06-02      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5646751.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1182 | PA      | $1127.33      | 0.00%             | 2024-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5983442.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24162 | PA      | $21239.97     | 0.04%             | 2024-04-11      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 6037032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3464.03      | 0.01%             | 2024-04-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5316209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $779.96       | 0.00%             | 2023-11-19      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5333575.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2639.71      | 0.00%             | 2023-11-24      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 4992638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $545.16       | 0.00%             | 2023-08-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5820043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4793 | PA      | $4585.14      | 0.01%             | 2024-02-16      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2405723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $0.25         | 0.00%             | 2021-06-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5963733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $531.04       | 0.00%             | 2024-04-04      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 5964219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15405 | PA      | $14799.84     | 0.03%             | 2024-04-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6206627.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13146 | PA      | $12611.37     | 0.02%             | 2024-06-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6126254.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1268.18      | 0.00%             | 2024-05-12      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5622718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $7816.85      | 0.01%             | 2024-01-05      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6058838.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $763.54       | 0.00%             | 2024-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 4873385.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $4718.39      | 0.01%             | 2023-06-22      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6027033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14331 | PA      | $13731.33     | 0.02%             | 2024-04-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5390244.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $972.28       | 0.00%             | 2023-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5230277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3547.78      | 0.01%             | 2023-10-28      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 5817049.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $582.35       | 0.00%             | 2024-02-15      | Fixed         | 3.56%                 | No            |                  3 | On Loan: No      |
| 5361090.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $572.30       | 0.00%             | 2023-11-26      | Fixed         | 2.58%                 | No            |                  3 | On Loan: No      |
| 5767916.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $2307.86      | 0.00%             | 2024-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6212361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1525.70      | 0.00%             | 2024-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 5581248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1088.95      | 0.00%             | 2023-12-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5614446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8731 | PA      | $8359.35      | 0.01%             | 2024-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5789557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2199.14      | 0.00%             | 2024-02-09      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5617769.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1407.69      | 0.00%             | 2024-01-02      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5807176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13765 | PA      | $12916.89     | 0.02%             | 2024-02-12      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5780240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $3914.68      | 0.01%             | 2024-02-07      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5539282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $742.34       | 0.00%             | 2023-12-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 6225777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7024 | PA      | $6578.33      | 0.01%             | 2024-06-15      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6065643.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1274.06      | 0.00%             | 2024-05-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5816715.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8463 | PA      | $8233.05      | 0.01%             | 2024-02-15      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6186057.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $668.43       | 0.00%             | 2024-06-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 4046374.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8967 | PA      | $580.69       | 0.00%             | 2022-10-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 5958007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5400 | PA      | $5114.57      | 0.01%             | 2024-04-03      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5540248.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $387.54       | 0.00%             | 2023-12-11      | Fixed         | 3.20%                 | No            |                  3 | On Loan: No      |
| 4444407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3530 | PA      | $895.93       | 0.00%             | 2023-01-29      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 5608462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36090 | PA      | $31016.86     | 0.05%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5155384.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $970.19       | 0.00%             | 2023-10-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5325534.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1434.42      | 0.00%             | 2023-11-22      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4749302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $136.70       | 0.00%             | 2023-05-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4634491.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1871 | PA      | $708.40       | 0.00%             | 2023-04-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6003890.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1238.10      | 0.00%             | 2024-04-18      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6159578.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40880 | PA      | $37664.28     | 0.07%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2699394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $0.31         | 0.00%             | 2021-09-10      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 5297113.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4806 | PA      | $4699.61      | 0.01%             | 2023-11-16      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 4877919.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $667.78       | 0.00%             | 2023-06-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6135002.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $948.34       | 0.00%             | 2024-05-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 4694027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $455.83       | 0.00%             | 2023-05-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4963603.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $810.88       | 0.00%             | 2023-08-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5629352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45966 | PA      | $40653.65     | 0.07%             | 2024-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5361125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7303 | PA      | $6861.67      | 0.01%             | 2023-11-26      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5062539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $1868.73      | 0.00%             | 2023-09-06      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5623579.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1221.85      | 0.00%             | 2024-01-05      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 5728518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4144 | PA      | $4058.14      | 0.01%             | 2024-01-21      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5743960.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $787.23       | 0.00%             | 2024-01-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6046962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10680 | PA      | $10200.67     | 0.02%             | 2024-05-02      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 2321137.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $0.70         | 0.00%             | 2021-05-05      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 5613125.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23110 | PA      | $21532.68     | 0.04%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6140909.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4361.25      | 0.01%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5647308.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $1882.19      | 0.00%             | 2024-01-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5625155.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $750.93       | 0.00%             | 2024-01-06      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6037391.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8683 | PA      | $8322.09      | 0.01%             | 2024-04-29      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5986539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $3364.70      | 0.01%             | 2024-04-12      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4978683.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2434.17      | 0.00%             | 2023-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5296446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1567.04      | 0.00%             | 2023-11-16      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6015538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13305 | PA      | $12823.93     | 0.02%             | 2024-04-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6137228.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $4831.40      | 0.01%             | 2024-05-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5622639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2270.79      | 0.00%             | 2024-01-05      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5780777.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $796.01       | 0.00%             | 2024-02-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6185425.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3558.77      | 0.01%             | 2024-06-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5398938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4789 | PA      | $4580.50      | 0.01%             | 2023-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6125671.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58100 | PA      | $53827.64     | 0.09%             | 2024-05-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5753114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22924 | PA      | $21983.45     | 0.04%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5095860.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3209 | PA      | $3157.88      | 0.01%             | 2023-09-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6183613.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $3047.87      | 0.01%             | 2024-06-02      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 2180378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $0.06         | 0.00%             | 2021-03-18      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 5892406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1972.62      | 0.00%             | 2024-03-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5595405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2769.34      | 0.00%             | 2023-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5338846.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8876 | PA      | $5895.00      | 0.01%             | 2023-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5589163.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20678 | PA      | $18824.42     | 0.03%             | 2023-12-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2586712.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.07         | 0.00%             | 2021-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 5876216.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11570 | PA      | $11179.32     | 0.02%             | 2024-03-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5892600.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1345.64      | 0.00%             | 2024-03-09      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6135037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7991 | PA      | $7636.29      | 0.01%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 6255328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1205.40      | 0.00%             | 2024-06-24      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6255193.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1391.69      | 0.00%             | 2024-06-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5407747.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2868 | PA      | $2766.61      | 0.00%             | 2023-12-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| Moringa Acquisition Corp                                         | Moringa Acquisition Corp.                                        | CUSIP: G6S23K108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10596 | NS      | $106701.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 6133174.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4276 | PA      | $4114.67      | 0.01%             | 2024-05-15      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5177794.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1282.94      | 0.00%             | 2023-10-18      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5600130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23506 | PA      | $22867.56     | 0.04%             | 2023-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5855356.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $2145.46      | 0.00%             | 2024-02-27      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5879566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7465 | PA      | $3810.63      | 0.01%             | 2024-03-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5919664.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18780 | PA      | $18234.39     | 0.03%             | 2024-03-20      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 5775129.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1002.52      | 0.00%             | 2024-02-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5821322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $639.17       | 0.00%             | 2024-02-16      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6208703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4564 | PA      | $4205.23      | 0.01%             | 2024-06-09      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5100452.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8803 | PA      | $6388.28      | 0.01%             | 2023-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6235821.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19542 | PA      | $18533.40     | 0.03%             | 2024-06-17      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5316823.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $273.80       | 0.00%             | 2023-11-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5752661.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2412.57      | 0.00%             | 2024-01-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 3823004.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $19.13        | 0.00%             | 2022-09-08      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6187288.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $542.42       | 0.00%             | 2024-06-04      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5357464.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $322.32       | 0.00%             | 2023-11-26      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 6124317.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $1929.17      | 0.00%             | 2024-05-10      | Fixed         | 5.42%                 | 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      |
| 5985955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1223.21      | 0.00%             | 2024-04-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6256744.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23857 | PA      | $22435.62     | 0.04%             | 2024-06-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 4226563.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $77.46        | 0.00%             | 2022-11-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 5562372.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $3986.31      | 0.01%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4745371.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $629.18       | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5916140.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1704.45      | 0.00%             | 2024-03-19      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 4622037.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $483.01       | 0.00%             | 2023-04-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4583942.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $776.04       | 0.00%             | 2023-04-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4678444.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $768.77       | 0.00%             | 2023-05-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4684414.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $377.18       | 0.00%             | 2023-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6149691.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $937.07       | 0.00%             | 2024-05-21      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 6169648.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1341.72      | 0.00%             | 2024-05-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5240204.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1211.12      | 0.00%             | 2023-10-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5744014.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $3178.92      | 0.01%             | 2024-01-27      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 3466407.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33324 | PA      | $322.02       | 0.00%             | 2022-06-23      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 4877810.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2567.63      | 0.00%             | 2023-06-26      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5176647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $888.18       | 0.00%             | 2023-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5380990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $1928.49      | 0.00%             | 2023-11-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 3149835.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $0.07         | 0.00%             | 2022-02-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5774596.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1285.54      | 0.00%             | 2024-02-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5835694.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $3091.30      | 0.01%             | 2024-02-21      | Fixed         | 2.97%                 | No            |                  3 | On Loan: No      |
| 5891935.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3623.97      | 0.01%             | 2024-03-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4755344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $697.36       | 0.00%             | 2023-05-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5540882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $905.83       | 0.00%             | 2023-12-12      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5854169.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3981.91      | 0.01%             | 2024-02-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5656373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17833 | PA      | $17378.01     | 0.03%             | 2024-01-10      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 5081750.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $1064.44      | 0.00%             | 2023-09-14      | Fixed         | 2.53%                 | No            |                  3 | On Loan: No      |
| 6242970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1807.23      | 0.00%             | 2024-06-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5593617.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1136.02      | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5230010.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $667.73       | 0.00%             | 2023-10-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5542162.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1039.29      | 0.00%             | 2023-12-13      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5274829.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6672 | PA      | $4023.13      | 0.01%             | 2023-11-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Fintech Evolution Acquisition Group                              | Fintech Evolution Acquisition Group                              | CUSIP: G3R19A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1182 | NC      | $9.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5291246.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1518.03      | 0.00%             | 2023-11-13      | Fixed         | 3.03%                 | No            |                  3 | On Loan: No      |
| 5761608.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $245.72       | 0.00%             | 2024-02-01      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5916203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $695.40       | 0.00%             | 2024-03-19      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5619423.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1936.64      | 0.00%             | 2024-01-04      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 4817978.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $416.20       | 0.00%             | 2023-06-06      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 1875092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $0.31         | 0.00%             | 2020-11-30      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5785968.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6021 | PA      | $5833.88      | 0.01%             | 2024-02-09      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6123802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50117 | PA      | $47028.51     | 0.08%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5929149.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     92806 | PA      | $78551.64     | 0.14%             | 2024-03-22      | Fixed         | 3.88%                 | No            |                  3 | On Loan: No      |
| 6194503.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10118 | PA      | $9265.00      | 0.02%             | 2024-06-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5325848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $818.36       | 0.00%             | 2023-11-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 3152219.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $2.91         | 0.00%             | 2022-02-25      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 5795736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3884.68      | 0.01%             | 2024-02-10      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5666518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2873.23      | 0.01%             | 2024-01-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6243741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3528.03      | 0.01%             | 2024-06-21      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6016538.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2752 | PA      | $2619.84      | 0.00%             | 2024-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6036898.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4515 | PA      | $4309.34      | 0.01%             | 2024-04-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5455093.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $1621.52      | 0.00%             | 2023-12-02      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4651650.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $1068.99      | 0.00%             | 2023-04-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 4819362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45238 | PA      | $17914.63     | 0.03%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6250058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22780 | PA      | $21546.06     | 0.04%             | 2024-06-22      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6035708.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8028 | PA      | $7465.07      | 0.01%             | 2024-04-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5616104.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1124.35      | 0.00%             | 2024-01-01      | Fixed         | 2.32%                 | No            |                  3 | On Loan: No      |
| 6136640.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12284 | PA      | $11282.06     | 0.02%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5711056.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $876.24       | 0.00%             | 2024-01-19      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 6124649.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23778 | PA      | $22486.79     | 0.04%             | 2024-05-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6020884.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71804 | PA      | $68927.48     | 0.12%             | 2024-04-25      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5293071.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2687 | PA      | $2644.88      | 0.00%             | 2023-11-13      | Fixed         | 2.55%                 | No            |                  3 | On Loan: No      |
| 6164199.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5710 | PA      | $5474.68      | 0.01%             | 2024-05-25      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 4496987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $303.08       | 0.00%             | 2023-02-27      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5956393.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16552 | PA      | $15924.85     | 0.03%             | 2024-04-02      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4439243.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $223.24       | 0.00%             | 2023-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5624816.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $708.96       | 0.00%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5554063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9555 | PA      | $9369.00      | 0.02%             | 2023-12-14      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 6205723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8554 | PA      | $7840.44      | 0.01%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5568465.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1842.86      | 0.00%             | 2023-12-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4623765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $2300.48      | 0.00%             | 2023-04-16      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5828638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3189.98      | 0.01%             | 2024-02-18      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 5738753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5530 | PA      | $5385.57      | 0.01%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5053126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1942.92      | 0.00%             | 2023-09-02      | Fixed         | 3.03%                 | No            |                  3 | On Loan: No      |
| 5809872.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $324.34       | 0.00%             | 2024-02-12      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6144347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1677.57      | 0.00%             | 2024-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5536381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1170.13      | 0.00%             | 2023-12-10      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 4387865.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23924 | PA      | $4864.43      | 0.01%             | 2023-01-01      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 5315951.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $1802.30      | 0.00%             | 2023-11-19      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5111315.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $5767.20      | 0.01%             | 2023-09-27      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 4889088.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $2004.18      | 0.00%             | 2023-06-30      | Fixed         | 3.13%                 | No            |                  3 | On Loan: No      |
| 5852733.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4146 | PA      | $4014.41      | 0.01%             | 2024-02-26      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5883256.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $467.43       | 0.00%             | 2024-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4751885.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $695.98       | 0.00%             | 2023-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5262806.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2122.53      | 0.00%             | 2023-11-05      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5563691.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $2070.20      | 0.00%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6160517.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1522.95      | 0.00%             | 2024-05-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4641504.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $6520.25      | 0.01%             | 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        |     10067 | PA      | $5009.64      | 0.01%             | 2023-07-26      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5336900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2128.67      | 0.00%             | 2023-11-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5018770.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8565 | PA      | $5595.24      | 0.01%             | 2023-08-17      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Medicus Sciences Acquisition Corp                                | Medicus Sciences Acquisition Corp.                               | CUSIP: G5960S124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1966 | NC      | $176.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6242986.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6784 | PA      | $6336.87      | 0.01%             | 2024-06-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2334179.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.06         | 0.00%             | 2021-05-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6224432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $3702.88      | 0.01%             | 2024-06-15      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 2561505.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19513 | PA      | $0.45         | 0.00%             | 2021-07-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 4965411.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $447.05       | 0.00%             | 2023-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5941381.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1684.83      | 0.00%             | 2024-03-27      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5474214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $3279.93      | 0.01%             | 2023-12-05      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5985831.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2381.57      | 0.00%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5130944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $613.12       | 0.00%             | 2023-10-04      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 5718802.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $2166.40      | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 4411070.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11739 | PA      | $2541.20      | 0.00%             | 2023-01-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6229315.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12780 | PA      | $12126.62     | 0.02%             | 2024-06-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4866765.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $996.32       | 0.00%             | 2023-06-20      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5574557.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5954 | PA      | $5802.51      | 0.01%             | 2023-12-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6048467.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $428.97       | 0.00%             | 2024-05-02      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 2477821.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $0.16         | 0.00%             | 2021-06-23      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5239792.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $5730.91      | 0.01%             | 2023-10-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5814056.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1032.90      | 0.00%             | 2024-02-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 5184931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $320.10       | 0.00%             | 2023-10-19      | Fixed         | 3.54%                 | No            |                  3 | On Loan: No      |
| 6191672.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16703 | PA      | $15399.11     | 0.03%             | 2024-06-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5720194.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $871.56       | 0.00%             | 2024-01-20      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5262626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3416.86      | 0.01%             | 2023-11-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4480344.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $695.65       | 0.00%             | 2023-02-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5935134.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24554 | PA      | $23439.16     | 0.04%             | 2024-03-25      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 2538592.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $0.01         | 0.00%             | 2021-07-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 4889582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $4181.65      | 0.01%             | 2023-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5778043.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4722.70      | 0.01%             | 2024-02-05      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6228651.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $2735.24      | 0.00%             | 2024-06-16      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4356548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $39.09        | 0.00%             | 2022-12-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6046673.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1254.98      | 0.00%             | 2024-05-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 5948428.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $5165.26      | 0.01%             | 2024-03-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 5126723.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $3087.18      | 0.01%             | 2023-10-01      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5585853.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $468.32       | 0.00%             | 2023-12-24      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5697795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1428.95      | 0.00%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6227345.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8647 | PA      | $8043.99      | 0.01%             | 2024-06-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5270928.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23720 | PA      | $22605.71     | 0.04%             | 2023-11-06      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5760628.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5340 | PA      | $3902.86      | 0.01%             | 2024-02-01      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5881066.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1183.00      | 0.00%             | 2024-03-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5588587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1729.35      | 0.00%             | 2023-12-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5284209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19267 | PA      | $16394.59     | 0.03%             | 2023-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5165483.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1071.02      | 0.00%             | 2023-10-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4974072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $287.51       | 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      | $0.16         | 0.00%             | 2021-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Prosomnus Inc                                                    | ProSomnus, Inc.                                                  | CUSIP: 50535E116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6729 | NC      | $528.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5573514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $517.38       | 0.00%             | 2023-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4427783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $683.82       | 0.00%             | 2023-01-21      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5778176.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1881.70      | 0.00%             | 2024-02-05      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5884210.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6472 | PA      | $4654.73      | 0.01%             | 2024-03-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5032821.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2599 | PA      | $2466.58      | 0.00%             | 2023-08-23      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 2630305.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $0.24         | 0.00%             | 2021-08-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3648472.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $10.88        | 0.00%             | 2022-08-15      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6234545.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17753 | PA      | $16758.94     | 0.03%             | 2024-06-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6181118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74542 | PA      | $70994.63     | 0.12%             | 2024-06-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5064871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4584 | PA      | $2599.47      | 0.00%             | 2023-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6014015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $554.24       | 0.00%             | 2024-04-21      | Fixed         | 3.69%                 | No            |                  3 | On Loan: No      |
| 5960462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4358 | PA      | $4156.40      | 0.01%             | 2024-04-04      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| Colombier Acquisition Corp                                       | Colombier Acquisition Corp.                                      | CUSIP: 19533H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18807 | NS      | $186941.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 4625144.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2236 | PA      | $1073.16      | 0.00%             | 2023-04-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5762240.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1689.57      | 0.00%             | 2024-02-01      | Fixed         | 4.26%                 | No            |                  3 | On Loan: No      |
| 4837938.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $163.04       | 0.00%             | 2023-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5742388.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23951 | PA      | $23384.27     | 0.04%             | 2024-01-26      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5563378.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5995 | PA      | $5873.39      | 0.01%             | 2023-12-16      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 6038276.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20486 | PA      | $19661.32     | 0.03%             | 2024-04-30      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5814665.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1178.00      | 0.00%             | 2024-02-14      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6038239.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3218.31      | 0.01%             | 2024-04-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4601092.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $346.27       | 0.00%             | 2023-04-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6064741.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1266.81      | 0.00%             | 2024-05-08      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 5085753.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $1470.52      | 0.00%             | 2023-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5361837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9274 | PA      | $8711.77      | 0.02%             | 2023-11-26      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 6061461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2552.86      | 0.00%             | 2024-05-07      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6205245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $3921.83      | 0.01%             | 2024-06-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6252996.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32931 | PA      | $30748.05     | 0.05%             | 2024-06-23      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5597134.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2825 | PA      | $2743.92      | 0.00%             | 2023-12-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6037490.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6384 | PA      | $5977.79      | 0.01%             | 2024-04-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6213238.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2554.57      | 0.00%             | 2024-06-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5932975.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2299.38      | 0.00%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5699132.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8119 | PA      | $7631.08      | 0.01%             | 2024-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6024740.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $774.17       | 0.00%             | 2024-04-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5472940.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-12-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5167364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11478 | PA      | $10823.47     | 0.02%             | 2023-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5889965.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7645 | PA      | $7366.28      | 0.01%             | 2024-03-08      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 5881848.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2520.83      | 0.00%             | 2024-03-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 5530064.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14648 | PA      | $13683.35     | 0.02%             | 2023-12-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6253456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $865.34       | 0.00%             | 2024-06-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6039285.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32068 | PA      | $30271.21     | 0.05%             | 2024-04-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5690402.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1276.27      | 0.00%             | 2024-01-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5026793.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $845.40       | 0.00%             | 2023-08-20      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5269729.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1259.79      | 0.00%             | 2023-11-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5300073.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $255.42       | 0.00%             | 2023-11-17      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 4812127.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $198.66       | 0.00%             | 2023-06-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6000352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $773.15       | 0.00%             | 2024-04-17      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5149151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1146.95      | 0.00%             | 2023-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5833997.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5198.77      | 0.01%             | 2024-02-19      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5977039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46756 | PA      | $44462.92     | 0.08%             | 2024-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6001401.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6766 | PA      | $6524.50      | 0.01%             | 2024-04-17      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5996310.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12001 | PA      | $8490.73      | 0.01%             | 2024-04-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6121007.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3698.53      | 0.01%             | 2024-05-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5755690.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3551.78      | 0.01%             | 2024-01-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5160160.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $356.76       | 0.00%             | 2023-10-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6189143.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5995 | PA      | $5670.16      | 0.01%             | 2024-06-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5324641.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18973 | PA      | $5805.04      | 0.01%             | 2023-11-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5562206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $5538.77      | 0.01%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2705658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.14         | 0.00%             | 2021-09-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5132363.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $941.49       | 0.00%             | 2023-10-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5332939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $715.73       | 0.00%             | 2023-11-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 3153456.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $13.35        | 0.00%             | 2022-02-26      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 6188755.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1317.75      | 0.00%             | 2024-06-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5569294.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $829.05       | 0.00%             | 2023-12-19      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5706429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $407.16       | 0.00%             | 2024-01-18      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 4866924.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2292.38      | 0.00%             | 2023-06-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5545116.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $866.94       | 0.00%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| Blueriver Acquisition Corp                                       | BlueRiver Acquisition Corp.                                      | CUSIP: G1261Q115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       125 | NC      | $1.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5910322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8960 | PA      | $8374.76      | 0.01%             | 2024-03-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4582375.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $766.59       | 0.00%             | 2023-04-03      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5281313.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14139 | PA      | $13801.67     | 0.02%             | 2023-11-10      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5324413.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $583.47       | 0.00%             | 2023-11-21      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 6159913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $4469.02      | 0.01%             | 2024-05-23      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6026453.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23923 | PA      | $22202.13     | 0.04%             | 2024-04-26      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 3322032.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $30.10        | 0.00%             | 2022-05-05      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 6048796.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $657.68       | 0.00%             | 2024-05-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5618386.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $4684.47      | 0.01%             | 2024-01-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| Graf Acquisition Corp Iv                                         | Graf Acquisition Corp. IV                                        | CUSIP: 384272118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4459 | NC      | $378.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5183870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1892.56      | 0.00%             | 2023-10-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5696017.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4811 | PA      | $4711.23      | 0.01%             | 2024-01-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5539685.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26104 | PA      | $25387.56     | 0.04%             | 2023-12-11      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5581145.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $3415.87      | 0.01%             | 2023-12-23      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 1954309.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $0.06         | 0.00%             | 2020-12-29      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 5329421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $1453.88      | 0.00%             | 2023-11-23      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5979809.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1694.78      | 0.00%             | 2024-04-10      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6236333.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1921.41      | 0.00%             | 2024-06-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6188518.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12258 | PA      | $11334.01     | 0.02%             | 2024-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5189156.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12399 | PA      | $11924.91     | 0.02%             | 2023-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5925044.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $2871.18      | 0.01%             | 2024-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5168529.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $396.47       | 0.00%             | 2023-10-15      | Fixed         | 2.52%                 | No            |                  3 | On Loan: No      |
| 5857063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $751.29       | 0.00%             | 2024-02-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5664920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3953.07      | 0.01%             | 2024-01-12      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5027298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5424 | PA      | $5203.25      | 0.01%             | 2023-08-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5738302.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5459 | PA      | $5333.54      | 0.01%             | 2024-01-25      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5517291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13253 | PA      | $12961.00     | 0.02%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5721725.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $4082.79      | 0.01%             | 2024-01-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4530332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $318.94       | 0.00%             | 2023-03-13      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 5118114.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3170 | PA      | $3080.93      | 0.01%             | 2023-09-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6126527.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $622.37       | 0.00%             | 2024-05-12      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5612231.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31550 | PA      | $24416.31     | 0.04%             | 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        |     37377 | PA      | $20030.72     | 0.04%             | 2023-10-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| Noble Rock Acquisition Corp                                      | Noble Rock Acquisition Corp.                                     | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8975 | NC      | $449.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5598686.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $12448.01     | 0.02%             | 2023-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4842272.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $668.07       | 0.00%             | 2023-06-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5922977.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15572 | PA      | $11702.29     | 0.02%             | 2024-03-21      | Fixed         | 4.23%                 | No            |                  3 | On Loan: No      |
| 5552427.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15600 | PA      | $12410.93     | 0.02%             | 2023-12-14      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5159707.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $986.54       | 0.00%             | 2023-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5164489.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6977 | PA      | $4420.26      | 0.01%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5245422.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $236.80       | 0.00%             | 2023-11-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6011323.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $435.71       | 0.00%             | 2024-04-20      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5473485.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1469.87      | 0.00%             | 2023-12-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5360500.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21024 | PA      | $11124.65     | 0.02%             | 2023-11-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5865764.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3253.57      | 0.01%             | 2024-02-29      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6161255.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26923 | PA      | $25882.80     | 0.05%             | 2024-05-24      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6106133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $3940.51      | 0.01%             | 2024-05-09      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6024724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $851.82       | 0.00%             | 2024-04-26      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5278461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2042.85      | 0.00%             | 2023-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5271797.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4779 | PA      | $4693.32      | 0.01%             | 2023-11-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5025566.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3470.51      | 0.01%             | 2023-08-18      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 4723245.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $124.80       | 0.00%             | 2023-05-16      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4980877.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $405.40       | 0.00%             | 2023-08-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 6105843.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $10480.30     | 0.02%             | 2024-05-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5125274.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $566.18       | 0.00%             | 2023-10-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5742299.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5946 | PA      | $5740.01      | 0.01%             | 2024-01-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 4434614.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $748.55       | 0.00%             | 2023-01-25      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5694653.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1163.66      | 0.00%             | 2024-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5172958.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $235.21       | 0.00%             | 2023-10-17      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 2428610.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $0.17         | 0.00%             | 2021-06-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5243522.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3227 | PA      | $2033.43      | 0.00%             | 2023-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6054632.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1129.81      | 0.00%             | 2024-05-03      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5656959.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2023.75      | 0.00%             | 2024-01-10      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5812279.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30162 | PA      | $29315.19     | 0.05%             | 2024-02-12      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6246197.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8375 | PA      | $7923.16      | 0.01%             | 2024-06-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5619675.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2541 | PA      | $2233.07      | 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      | $29717.67     | 0.05%             | 2023-12-22      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5168778.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1078.90      | 0.00%             | 2023-10-15      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5324151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1054.33      | 0.00%             | 2023-11-21      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4533931.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $326.99       | 0.00%             | 2023-03-15      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 5185533.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11927 | PA      | $11339.43     | 0.02%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5152554.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5473 | PA      | $5090.47      | 0.01%             | 2023-10-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 3581361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $25.75        | 0.00%             | 2022-07-23      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 2542908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.03         | 0.00%             | 2021-07-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5248100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17850 | PA      | $6472.67      | 0.01%             | 2023-11-03      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6064183.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12596 | PA      | $11904.48     | 0.02%             | 2024-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6011325.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5824 | PA      | $5576.50      | 0.01%             | 2024-04-20      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5860985.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4671 | PA      | $4080.40      | 0.01%             | 2024-02-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6144591.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1125.44      | 0.00%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5753719.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13531 | PA      | $13203.38     | 0.02%             | 2024-01-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2050834.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $0.04         | 0.00%             | 2021-02-05      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 6212582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52433 | PA      | $49565.11     | 0.09%             | 2024-06-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| Jaws Mustang Acquisition Corp                                    | Jaws Mustang Acquisition Corp.                                   | CUSIP: G50737116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18800 | NS      | $190254.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 4986068.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16356 | PA      | $5566.80      | 0.01%             | 2023-08-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6172908.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53022 | PA      | $50049.74     | 0.09%             | 2024-05-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5672479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13440 | PA      | $9592.82      | 0.02%             | 2024-01-12      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5593631.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1908.47      | 0.00%             | 2023-12-28      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5533118.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1391.98      | 0.00%             | 2023-12-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5663027.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1516.67      | 0.00%             | 2024-01-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5965576.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21971 | PA      | $21133.05     | 0.04%             | 2024-04-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 4779396.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $281.51       | 0.00%             | 2023-05-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4728399.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $114.56       | 0.00%             | 2023-05-17      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 6064724.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1097.40      | 0.00%             | 2024-05-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5856202.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7299 | PA      | $6991.78      | 0.01%             | 2024-02-28      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 5575461.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4518 | PA      | $2530.37      | 0.00%             | 2023-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6248866.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19296 | PA      | $18147.97     | 0.03%             | 2024-06-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 5752471.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3582 | PA      | $1416.82      | 0.00%             | 2024-01-28      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5898298.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10470 | PA      | $9549.34      | 0.02%             | 2024-03-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6043498.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23998 | PA      | $22987.25     | 0.04%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5952462.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2184.06      | 0.00%             | 2024-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6226745.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7877 | PA      | $7348.67      | 0.01%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5628536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7545 | PA      | $6652.70      | 0.01%             | 2024-01-06      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5397713.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5893 | PA      | $5756.95      | 0.01%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5752561.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3606.96      | 0.01%             | 2024-01-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5694553.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1247.16      | 0.00%             | 2024-01-14      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5851514.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2366.61      | 0.00%             | 2024-02-25      | Fixed         | 3.59%                 | No            |                  3 | On Loan: No      |
| 6235962.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8353 | PA      | $8023.46      | 0.01%             | 2024-06-18      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5774622.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4245.30      | 0.01%             | 2024-02-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5627571.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $934.30       | 0.00%             | 2024-01-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5954944.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $711.79       | 0.00%             | 2024-03-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5410726.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2125.72      | 0.00%             | 2023-12-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5472913.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $902.26       | 0.00%             | 2023-12-04      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4923038.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $470.47       | 0.00%             | 2023-07-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5617820.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2150.57      | 0.00%             | 2024-01-02      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5672736.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1499.37      | 0.00%             | 2024-01-13      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5359830.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1884.74      | 0.00%             | 2023-11-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6054053.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5128 | PA      | $4867.31      | 0.01%             | 2024-05-03      | Fixed         | 4.89%                 | 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      | $2109.26      | 0.00%             | 2023-05-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 5619762.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1451.11      | 0.00%             | 2024-01-04      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5048352.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $1615.18      | 0.00%             | 2023-09-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5149364.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $330.86       | 0.00%             | 2023-10-10      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6020233.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $876.57       | 0.00%             | 2024-04-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6180429.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2655.26      | 0.00%             | 2024-06-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6032066.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2579.59      | 0.00%             | 2024-04-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 5587315.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $485.05       | 0.00%             | 2023-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5624328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1569.71      | 0.00%             | 2024-01-05      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 6204165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1595.82      | 0.00%             | 2024-06-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6255322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1820.19      | 0.00%             | 2024-06-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4593636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $482.44       | 0.00%             | 2023-04-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5322752.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $334.92       | 0.00%             | 2023-11-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5654635.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7914.34      | 0.01%             | 2024-01-08      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6121130.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45035 | PA      | $42276.44     | 0.07%             | 2024-05-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5298647.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9523 | PA      | $5650.42      | 0.01%             | 2023-11-16      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| Invesco Dynamic Credit Opportunity Fund                          | Invesco Dynamic Credit Opportunity Fund                          | CUSIP: 46091B207<br>LEI: UJGJ6DJQ6L11ZHIVZG65 | Long             | EC               | RF                | US        |     19335 | NS      | $216356.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 5902133.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1834.85      | 0.00%             | 2024-03-13      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 4889115.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $140.52       | 0.00%             | 2023-06-30      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4765619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1029.53      | 0.00%             | 2023-05-23      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5855983.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $384.16       | 0.00%             | 2024-02-28      | Fixed         | 3.67%                 | No            |                  3 | On Loan: No      |
| 5866373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7625 | PA      | $7238.94      | 0.01%             | 2024-02-29      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5860748.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12729 | PA      | $11500.34     | 0.02%             | 2024-02-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Orion Biotech Opportunities Corp                                 | Orion Biotech Opportunities Corp.                                | CUSIP: G6780C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19330 | NS      | $194266.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 5272801.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $5015.95      | 0.01%             | 2023-11-07      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 3916331.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17362 | PA      | $925.06       | 0.00%             | 2022-09-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4925974.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1438.88      | 0.00%             | 2023-07-18      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5994322.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10729 | PA      | $10299.48     | 0.02%             | 2024-04-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4500328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5917 | PA      | $1754.60      | 0.00%             | 2023-02-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4821446.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $325.68       | 0.00%             | 2023-06-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5532226.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $766.40       | 0.00%             | 2023-12-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5961611.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26040 | PA      | $23917.80     | 0.04%             | 2024-04-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5913072.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1293.65      | 0.00%             | 2024-03-16      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5940142.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49059 | PA      | $46605.71     | 0.08%             | 2024-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5874459.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7474 | PA      | $7220.93      | 0.01%             | 2024-03-02      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| 5892644.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $722.78       | 0.00%             | 2024-03-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6132206.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $2631.65      | 0.00%             | 2024-05-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5502015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $742.89       | 0.00%             | 2023-12-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6045258.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5189 | PA      | $4870.70      | 0.01%             | 2024-05-01      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 5577502.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1441.34      | 0.00%             | 2023-12-22      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5748970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $2968.29      | 0.01%             | 2024-01-28      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 5891173.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1181.10      | 0.00%             | 2024-03-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5794063.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $3701.42      | 0.01%             | 2024-02-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4478311.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $861.25       | 0.00%             | 2023-02-17      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5955929.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4785.49      | 0.01%             | 2024-04-01      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5734587.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $2011.45      | 0.00%             | 2024-01-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6186969.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1218.66      | 0.00%             | 2024-06-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6236050.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1413.33      | 0.00%             | 2024-06-18      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5599020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1685.23      | 0.00%             | 2023-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5573883.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1094.74      | 0.00%             | 2023-12-21      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 3167289.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $0.85         | 0.00%             | 2022-03-03      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 6134346.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $998.51       | 0.00%             | 2024-05-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6188783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23464 | PA      | $21857.59     | 0.04%             | 2024-06-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 4638639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $996.42       | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 3586721.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $22.92        | 0.00%             | 2022-07-25      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 6217406.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2866.31      | 0.01%             | 2024-06-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5623373.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7100 | PA      | $6790.76      | 0.01%             | 2024-01-05      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6234277.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52566 | PA      | $49892.24     | 0.09%             | 2024-06-16      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5840237.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $517.07       | 0.00%             | 2024-02-23      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 2703262.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $0.07         | 0.00%             | 2021-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6015971.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5536 | PA      | $4925.69      | 0.01%             | 2024-04-22      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 3300360.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $14.91        | 0.00%             | 2022-04-26      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 5694511.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $3330.23      | 0.01%             | 2024-01-14      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 6250362.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2169.04      | 0.00%             | 2024-06-22      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5570873.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2091.07      | 0.00%             | 2023-12-20      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5158184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $2149.65      | 0.00%             | 2023-10-13      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 5698904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $951.41       | 0.00%             | 2024-01-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4476658.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $83.63        | 0.00%             | 2023-02-17      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| African Gold Acquisition Corp                                    | African Gold Acquisition Corp.                                   | CUSIP: G0112R124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       669 | NC      | $0.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6174795.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9570 | PA      | $8944.16      | 0.02%             | 2024-05-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5713479.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19882 | PA      | $19408.43     | 0.03%             | 2024-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6214068.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2555.52      | 0.00%             | 2024-06-12      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5720582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2111.43      | 0.00%             | 2024-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6236365.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15373 | PA      | $14464.46     | 0.03%             | 2024-06-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5736657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7129 | PA      | $6954.02      | 0.01%             | 2024-01-25      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4990332.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $622.75       | 0.00%             | 2023-08-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5729509.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1827.80      | 0.00%             | 2024-01-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4729990.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $589.39       | 0.00%             | 2023-05-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5379477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $4351.31      | 0.01%             | 2023-11-27      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5919062.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $4378.83      | 0.01%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6032937.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16012 | PA      | $14099.43     | 0.02%             | 2024-04-27      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 6191463.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15566 | PA      | $14812.91     | 0.03%             | 2024-06-06      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6245124.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3410 | PA      | $3162.94      | 0.01%             | 2024-06-21      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5587214.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $3612.75      | 0.01%             | 2023-12-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5903739.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1398.86      | 0.00%             | 2024-03-14      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 1666941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8795 | PA      | $0.13         | 0.00%             | 2020-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 5675918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $235.69       | 0.00%             | 2024-01-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5628718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $996.01       | 0.00%             | 2024-01-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 6002168.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $5355.12      | 0.01%             | 2024-04-18      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5978827.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $4712.81      | 0.01%             | 2024-04-09      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5608421.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1617.70      | 0.00%             | 2023-12-30      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6162922.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1065.06      | 0.00%             | 2024-05-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6061025.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5090 | PA      | $4497.78      | 0.01%             | 2024-05-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5716196.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7876 | PA      | $7685.31      | 0.01%             | 2024-01-19      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 6024703.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $431.71       | 0.00%             | 2024-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5095589.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1050.53      | 0.00%             | 2023-09-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5993967.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4083.66      | 0.01%             | 2024-04-14      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5610583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $2814.83      | 0.00%             | 2023-12-30      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 5824023.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1241.38      | 0.00%             | 2024-02-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 1995397.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $0.81         | 0.00%             | 2021-01-16      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 6185012.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9902 | PA      | $9251.88      | 0.02%             | 2024-06-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4634516.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7599 | PA      | $4239.86      | 0.01%             | 2023-04-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5844291.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3624.90      | 0.01%             | 2024-02-24      | Fixed         | 2.95%                 | No            |                  3 | On Loan: No      |
| 5381918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3171 | PA      | $3099.24      | 0.01%             | 2023-11-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3834550.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $12.53        | 0.00%             | 2022-09-10      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 5945783.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $3510.71      | 0.01%             | 2024-03-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 4395033.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $597.36       | 0.00%             | 2023-01-07      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 5976875.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $4404.22      | 0.01%             | 2024-04-07      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5565731.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11993 | PA      | $11080.63     | 0.02%             | 2023-12-17      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6255423.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4274 | PA      | $3962.03      | 0.01%             | 2024-06-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 5698094.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3844.73      | 0.01%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5807166.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $343.46       | 0.00%             | 2024-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5070539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $406.61       | 0.00%             | 2023-09-09      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 5703045.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2303.27      | 0.00%             | 2024-01-16      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5721636.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $812.88       | 0.00%             | 2024-01-20      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 5784867.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $837.41       | 0.00%             | 2024-02-09      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5914190.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $8248.52      | 0.01%             | 2024-03-18      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5787040.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36825 | PA      | $26184.31     | 0.05%             | 2024-02-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| Mfs Multimarket Income Trust                                     | MFS Multimarket Income Trust                                     | CUSIP: 552737108<br>LEI: WJEDYZGROW7MJ1187O21 | Long             | EC               | RF                | US        |     57159 | NS      | $257787.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 5097020.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2577.09      | 0.00%             | 2023-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5568987.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2066 | PA      | $1266.25      | 0.00%             | 2023-12-19      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 5536095.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $773.18       | 0.00%             | 2023-12-10      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5583619.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3942.35      | 0.01%             | 2023-12-23      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 5904328.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $3972.92      | 0.01%             | 2024-03-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 4925405.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $1033.71      | 0.00%             | 2023-07-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5039051.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7178 | PA      | $3066.66      | 0.01%             | 2023-08-24      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 5251920.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $2216.22      | 0.00%             | 2023-11-04      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6157481.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $4044.38      | 0.01%             | 2024-05-23      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6244714.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54986 | PA      | $52955.86     | 0.09%             | 2024-06-21      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5977583.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $3977.89      | 0.01%             | 2024-04-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 4931845.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4085 | PA      | $3096.13      | 0.01%             | 2023-07-20      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 5589015.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1488.59      | 0.00%             | 2023-12-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5893564.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2240.64      | 0.00%             | 2024-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5570939.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1392.67      | 0.00%             | 2023-12-20      | Fixed         | 1.90%                 | No            |                  3 | On Loan: No      |
| 5734184.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $4728.58      | 0.01%             | 2024-01-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 6242430.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7951 | PA      | $7658.12      | 0.01%             | 2024-06-20      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6023099.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2713.29      | 0.00%             | 2024-04-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 4994432.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $18687.06     | 0.03%             | 2023-08-14      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5131153.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1401.40      | 0.00%             | 2023-10-04      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4877626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $978.14       | 0.00%             | 2023-06-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 5781507.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6044 | PA      | $5395.60      | 0.01%             | 2024-02-08      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 6161791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $2890.48      | 0.01%             | 2024-05-25      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5581696.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2780 | PA      | $2251.34      | 0.00%             | 2023-12-23      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| 6165657.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19057 | PA      | $18269.06     | 0.03%             | 2024-05-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5383165.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1749.45      | 0.00%             | 2023-11-30      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 5940058.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4449.12      | 0.01%             | 2024-03-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6191100.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11897 | PA      | $11189.08     | 0.02%             | 2024-06-05      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5742172.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $745.04       | 0.00%             | 2024-01-26      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 5317347.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2789.94      | 0.00%             | 2023-11-19      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| 6123551.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11636 | PA      | $10919.28     | 0.02%             | 2024-05-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6171284.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9402 | PA      | $8890.05      | 0.02%             | 2024-05-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6173466.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79687 | PA      | $75871.06     | 0.13%             | 2024-05-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5025560.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $1264.49      | 0.00%             | 2023-08-18      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 6236126.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1711.63      | 0.00%             | 2024-06-18      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5986495.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2885.86      | 0.01%             | 2024-04-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 3317743.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $5.06         | 0.00%             | 2022-05-04      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5163904.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $410.44       | 0.00%             | 2023-10-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5150941.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $469.18       | 0.00%             | 2023-10-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6016151.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4149 | PA      | $3904.58      | 0.01%             | 2024-04-22      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5119087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $960.98       | 0.00%             | 2023-09-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Data Knights Acquisition Corp                                    | Data Knights Acquisition Corp.                                   | CUSIP: 237699111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16697 | NC      | $579.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5540742.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8344 | PA      | $8014.87      | 0.01%             | 2023-12-12      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5715059.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $3498.79      | 0.01%             | 2024-01-19      | Fixed         | 2.66%                 | No            |                  3 | On Loan: No      |
| 6023800.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $981.72       | 0.00%             | 2024-04-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5708811.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $829.77       | 0.00%             | 2024-01-18      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6016548.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2146.64      | 0.00%             | 2024-04-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4642539.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2128.22      | 0.00%             | 2023-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5700871.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2156.54      | 0.00%             | 2024-01-15      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5597074.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1596.28      | 0.00%             | 2023-12-29      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 6135477.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3645 | PA      | $3507.61      | 0.01%             | 2024-05-16      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 4779681.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $857.96       | 0.00%             | 2023-05-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 6016796.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5156.16      | 0.01%             | 2024-04-23      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5571791.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1627.34      | 0.00%             | 2023-12-20      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 3648955.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $26.89        | 0.00%             | 2022-08-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| New Vista Acquisition Corp                                       | New Vista Acquisition Corp.                                      | CUSIP: G6529L121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       117 | NC      | $6.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5867183.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6465 | PA      | $6267.64      | 0.01%             | 2024-02-29      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6011282.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3167.17      | 0.01%             | 2024-04-20      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5849870.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20625 | PA      | $19787.25     | 0.03%             | 2024-02-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4235837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $52.08        | 0.00%             | 2022-11-29      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5266850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $112.08       | 0.00%             | 2023-11-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5654918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12792 | PA      | $12465.76     | 0.02%             | 2024-01-08      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5726923.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11408 | PA      | $10694.14     | 0.02%             | 2024-01-21      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5583288.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5315.78      | 0.01%             | 2023-12-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5513952.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2687.32      | 0.00%             | 2023-12-08      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5721695.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1417.32      | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5872970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $4209.50      | 0.01%             | 2024-03-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 3990101.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $42.37        | 0.00%             | 2022-10-06      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6207926.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4805 | PA      | $4436.89      | 0.01%             | 2024-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6162837.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $803.02       | 0.00%             | 2024-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5719638.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $3932.00      | 0.01%             | 2024-01-20      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 6189536.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5896 | PA      | $5659.33      | 0.01%             | 2024-06-05      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6243856.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4311.62      | 0.01%             | 2024-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 4812949.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $135.56       | 0.00%             | 2023-06-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5564952.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3318 | PA      | $3232.74      | 0.01%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5618850.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $2733.15      | 0.00%             | 2024-01-03      | Fixed         | 3.81%                 | No            |                  3 | On Loan: No      |
| 5057921.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $954.85       | 0.00%             | 2023-09-03      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5664582.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $1324.14      | 0.00%             | 2024-01-11      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 6162782.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3877.86      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5720209.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2893.41      | 0.01%             | 2024-01-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5587087.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3992 | PA      | $3879.90      | 0.01%             | 2023-12-24      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6139555.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5815 | PA      | $5593.51      | 0.01%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5656697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1367.16      | 0.00%             | 2024-01-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 5828869.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6803 | PA      | $6516.75      | 0.01%             | 2024-02-18      | Fixed         | 4.05%                 | No            |                  3 | On Loan: No      |
| 5598039.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4578 | PA      | $4473.10      | 0.01%             | 2023-12-29      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5253961.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $4405.37      | 0.01%             | 2023-11-04      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5470970.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28989 | PA      | $27387.07     | 0.05%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6162147.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7823 | PA      | $7521.19      | 0.01%             | 2024-05-25      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 6057232.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6159 | PA      | $5858.46      | 0.01%             | 2024-05-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5934900.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $2141.75      | 0.00%             | 2024-03-25      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 6058992.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10907 | PA      | $10462.19     | 0.02%             | 2024-05-05      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 5950532.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $2626.66      | 0.00%             | 2024-03-29      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5704893.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2470.82      | 0.00%             | 2024-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 3996639.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $39.06        | 0.00%             | 2022-10-07      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 6217084.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3885 | PA      | $3580.72      | 0.01%             | 2024-06-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 4469976.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $637.89       | 0.00%             | 2023-02-12      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5995626.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11451 | PA      | $10991.99     | 0.02%             | 2024-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5131882.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8455 | PA      | $6271.76      | 0.01%             | 2023-10-04      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 4931361.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $2954.44      | 0.01%             | 2023-07-20      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4946203.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $325.38       | 0.00%             | 2023-07-27      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 5913036.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2902.30      | 0.01%             | 2024-03-16      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 5240535.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5929 | PA      | $5776.33      | 0.01%             | 2023-10-30      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 3514697.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $36.63        | 0.00%             | 2022-07-07      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 5149409.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2023-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6242911.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6919 | PA      | $6416.74      | 0.01%             | 2024-06-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2385394.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $0.02         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6209046.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5518.96      | 0.01%             | 2024-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5676170.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $4110.59      | 0.01%             | 2024-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6234718.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6143 | PA      | $5716.21      | 0.01%             | 2024-06-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5734855.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20211 | PA      | $18936.49     | 0.03%             | 2024-01-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5695679.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3503 | PA      | $3085.62      | 0.01%             | 2024-01-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6203132.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8839 | PA      | $8239.93      | 0.01%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5073449.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $1.63         | 0.00%             | 2023-09-10      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 5882932.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $3772.75      | 0.01%             | 2024-03-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5856266.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3876.12      | 0.01%             | 2024-02-28      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 5696915.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1150.44      | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6199918.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $625.24       | 0.00%             | 2024-06-07      | Fixed         | 4.67%                 | 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      |
| 4990408.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $500.89       | 0.00%             | 2023-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5627601.SQ.RVR                                                   | Square                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4418.17      | 0.01%             | 2024-01-06      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer